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

Structured finance instruments

01/01/2017

31/12/2017

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

WINTERFLOOD SECURITIES LIMITED | 8BRUP6V1DX 3PIG2R0745

75.26

73.64

0

0

0

Susquehanna International Securities Limited | 635400IAV2 2ZOU1NFS89

14.15

11.63

0

0

0

Peel Hunt LLP | 5493007DWN 0R4YBM4C84

5.79

6.98

0

0

0

Flow Traders B.V. | 549300CLJI 9XDH12XV51

2.46

4.65

0

0

0

NCL Investments Limited | D2F0VEF263 OY4T3YK397

1.83

2.33

0

0

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

Structured finance instruments

01/01/2017

31/12/2017

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

WINTERFLOOD SECURITIES LIMITED | 8BRUP6V1DX 3PIG2R0745

82.62

66.67

0

0

0

Susquehanna International Securities Limited | 635400IAV2 2ZOU1NFS89

17.38

33.33

0

0

0