23JUL 2021
Execution Information
Order Execution and Placement Policy, Trading Data and the Annual Trade Execution Report
| For the year ended 31 Dec 2019 | For the year ended 31 Dec 2020 | |
| Order Execution and Placement Policy | Download (pdf) | Download (pdf) |
| Counterparty Data | Download (xlsx) | Download (xlsx) |
| Trading Venue Data | Download (xlsx) | Download (xlsx) |
| Annual Trade Execution Report | Download (pdf) | Download (pdf) |
The above documents are required by the Markets in Financial Instruments Directive II (“MiFID II”), 2014/65/EU and its associated regulation, Markets in Financial Instruments Regulation No 600/2014 (“MiFIR”). The requirements are set out in Article 27 of MiFID II; Article 64 & 66 of the Delegated Regulation; Article 65 of MiFIR; and by Regulatory Technical Standard 28 (“RTS28”).