Execution Information

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”).