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 |