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

01/01/2019

31/12/2019

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

PEEL HUNT LLP|5493007DWN0R4YBM4C84

39.79

45.32

7.96

51.36

0

WINTERFLOOD SECURITIES LIMITED|8BRUP6V1DX3PIG2R0745

25.12

31.05

5.62

51.09

0

KING & SHAXSON LIMITED|213800ARTVZQSADRZ559

16.11

6.38

0

5.66

0

bridport & cie sa|213800VGFKO4K5IJUI20

10.84

7.69

2.58

5.67

0

CANACCORD GENUITY LIMITED | ZBU7VFV5NI MN4ILRFC23

4.65

7.57

1.57

63.87

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, Bonds

01/01/2019

31/12/2019

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

bridport & cie sa|213800VGFKO4K5IJUI20

29.31

15.32

0

5.26

0

PEEL HUNT LLP|5493007DWN0R4YBM4C84

25.69

44.35

5.45

34.55

0

GUY BUTLER LIMITED|213800AG2H8MB5FGJ538

18.14

13.71

5.88

0

0

KING & SHAXSON LIMITED|213800ARTVZQSADRZ559

16.24

9.68

0

0

0

WINTERFLOOD SECURITIES LIMITED|8BRUP6V1DX3PIG2R0745

4.21

11.29

0

71.43

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

01/01/2019

31/12/2019

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 | 549300WOIF USNYH0FL22

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

Proportion of orders executed as percentage of total in that class

01/01/2019

31/12/2019

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

KING & SHAXSON LIMITED|213800ARTVZQSADRZ559

36.77

10.72

0

0

0

bridport & cie sa|213800VGFKO4K5IJUI20

29.54

8.33

0

0

PEEL HUNT LLP|5493007DWN0R4YBM4C84

16.22

46.43

5.13

56.41

0

WINTERFLOOD SECURITIES LIMITED|8BRUP6V1DX3PIG2R0745

13.94

23.81

0

42.11

0

CANACCORD GENUITY LIMITED|ZBU7VFV5NIMN4ILRFC23

3.52

9.52

0

75

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

01/01/2019

31/12/2019

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

GUY BUTLER LIMITED | 213800AG2H 8MB5FGJ538

51.18

42.86

0

0

0

KING & SHAXSON LIMITED|213800ARTVZQSADRZ559

27.54

28.57

0

0

0

bridport & cie sa|213800VGFKO4K5IJUI20

20.73

14.29

0

0

0

CANACCORD GENUITY LIMITED|ZBU7VFV5NIMN4ILRFC23

0.55

14.28

0

0

0