Debt instruments, Bonds
Execution
|
Client type |
Interaction |
Class of Instrument |
Period start |
Period end |
Notification if <1 average trade per business day in the previous year |
|---|---|---|---|---|---|
|
Retail |
Execution |
Debt instruments, Bonds |
01/01/2018 |
31/12/2018 |
N |
|
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
|
FINANCIAL AND GENERAL LIMITED | 213800JU4R |
29.36 |
10.92 |
0.69 |
7.64 |
0 |
|
WINTERFLOOD SECURITIES LIMITED | 8BRUP6V1DX |
19.81 |
27.16 |
3.63 |
49.16 |
0 |
|
Peel Hunt LLP | 5493007DWN0R |
19.77 |
38.81 |
8.21 |
50.24 |
0 |
|
NCL INVESTMENTS LIMITED | D2F0VEF26 |
12.96 |
2.12 |
0 |
7.14 |
0 |
|
CANACCORD GENUITY LIMITED | ZBU7VFV5NI |
5.75 |
10.51 |
3.25 |
68.59 |
0 |
Placement/transmission
|
Client type |
Interaction |
Class of Instrument |
Period start |
Period end |
Notification if <1 average trade per business day in the previous year |
|---|---|---|---|---|---|
|
Retail |
Placement/transmission |
Debt instruments, Bonds |
01/01/2018 |
31/12/2018 |
Y |
|
Top five investment firms ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
|
UBS Switzerland AG | 549300WOIFU |
100 |
100 |
0 |
100 |
0 |
Debt instruments, Money markets instruments
Execution
|
Client type |
Interaction |
Class of Instrument |
Period start |
Period end |
Notification if <1 average trade per business day in the previous year |
|---|---|---|---|---|---|
|
Retail |
Execution |
Debt instruments, Money markets instruments |
01/01/2018 |
31/12/2018 |
Y |
|
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
|
FINANCIAL AND GENERAL LIMITED | 213800JU4R8C |
45.67 |
11.97 |
0 |
0 |
0 |
|
Peel Hunt LLP | 5493007DWN0R |
15.17 |
36.62 |
3.85 |
67.31 |
0 |
|
KING & SHAXSON LIMITED | 213800ARTVZ |
14.27 |
4.93 |
0 |
0 |
0 |
|
WINTERFLOOD SECURITIES LIMITED | 8BRUP6V1DX3 |
9.01 |
24.65 |
0 |
37.14 |
0 |
|
NCL INVESTMENTS LIMITED | D2F0VEF263O |
7.17 |
1.41 |
0 |
50 |
0 |
|
Client type |
Interaction |
Class of Instrument |
Period start |
Period end |
Notification if <1 average trade per business day in the previous year |
|---|---|---|---|---|---|
|
Professional |
Execution |
Debt instruments, Money markets instruments |
01/01/2018 |
31/12/2018 |
Y |
|
Top five execution venues ranked in terms of trading volumes (descending order) |
Proportion of volume traded as a percentage of total in that class |
Proportion of orders executed as percentage of total in that class |
Percentage of passive orders |
Percentage of aggressive orders |
Percentage of directed orders |
|
FINANCIAL AND GENERAL LIMITED | 213800JU4R8C |
41.02 |
42.1 |
0 |
0 |
0 |
|
KING & SHAXSON LIMITED | 213800ARTVZ |
34.67 |
26.32 |
0 |
0 |
0 |
|
Peel Hunt LLP | 5493007DWN0R4 |
9.5 |
10.53 |
0 |
50 |
0 |
|
NCL INVESTMENTS LIMITED | D2F0VEF263 |
8.46 |
10.53 |
0 |
0 |
0 |
|
GUY BUTLER LIMITED | 213800AG2H8 |
6.03 |
5.26 |
0 |
0 |
0 |