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 |
Other instruments |
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 |
|
bridport & cie sa|213800VGFKO4K5IJUI20 |
47.77 |
0.81 |
0 |
0 |
0 |
|
CITIGROUP GLOBAL MARKETS CANADA HOLDING COMPANY|549300JXG50WK1FS4473 |
41.29 |
0.41 |
0 |
0 |
0 |
|
JARVIS INVESTMENT MANAGEMENT LIMITED|213800HBDYZM8J5CHJ19 |
2.99 |
2.83 |
0 |
0 |
0 |
|
ING Bank N.V.|3TK20IVIUJ8J3ZU0QE75 |
1.40 |
20.24 |
2 |
6 |
0 |
|
PEEL HUNT LLP|5493007DWN0R4YBM4C84 |
1.10 |
11.34 |
7.14 |
28.57 |
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 |
Other 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 |
|
bridport & cie sa|213800VGFKO4K5IJUI20 |
89.16 |
5.27 |
0 |
0 |
0 |
|
ING Bank N.V.|3TK20IVIUJ8J3ZU0QE75 |
6.70 |
21.05 |
0 |
25 |
0 |
|
WALKER CRIPS INVESTMENT MANAGEMENT LIMITED|213800DAFKGCXA75BD06 |
0.99 |
5.26 |
0 |
0 |
0 |
|
GUY BUTLER LIMITED|213800AG2H8MB5FGJ538 |
0.87 |
10.53 |
0 |
0 |
0 |
|
CANACCORD GENUITY LIMITED|ZBU7VFV5NIMN4ILRFC23 |
0.46 |
5.26 |
0 |
0 |
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 |
Other instruments |
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 |
7.14 |
42.86 |
0 |
|
Client type |
Interaction |
Class of Instrument |
Period start |
Period end |
Notification if <1 average trade per business day in the previous year |
|---|---|---|---|---|---|
|
Professional |
Placement/transmission |
Other instruments |
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 |
0 |
0 |