Order Execution and Placement Policy, Trading Data and the Annual Trade Execution Report
|For the year ended 31 Dec 2018||For the year ended 31 Dec 2019|
|Order Execution and Placement Policy||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”).