Execution Information

Order Execution and Placement Policy, Trading Data and the Annual Trade Execution Report

For the year ended 31 December 2017

1 Order Execution and Placement Policy Download (pdf)
2 Counterparty Data Download (xlsx)
3 Trading Venue Data Download (xlsx)
4 Annual Trade Execution Report 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”).