Class of Instrument

Band 1 and 2

 Notification if <1 average trade per business day in the previous year

Yes 

 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

UBS AG - BFM8T61CT2L1QCEMIK50

81.97%

41.93%

Morgan Stanley  International plc - 4PQUHN3JPFGFNF3BB653

9.26%

30.89%

Instinet Europe Limited - 213800MXAKR2LA1VBM44

6.71%

12.74%

Haitong Bank, SA. - GDI8P8WHFH4PS5YTU851

2.00%

12.74%

London Stock Exchange plc - 213800D1EI4B9WTWWD28

0.05%

1.04%

 Class of Instrument

Band 3 and 4

 Notification if <1 average trade per business day in the previous year

Yes 

 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

UBS AG - BFM8T61CT2L1QCEMIK50

57.30%

55.85%

Morgan Stanley  International plc - 4PQUHN3JPFGFNF3BB653

30.55%

26.97%

Instinet Europe Limited - 213800MXAKR2LA1VBM44

4.11%

7.88%

Flow Traders - 549300CLJI9XDH12XV51

3.66%

0.24%

London Stock Exchange plc - 213800D1EI4B9WTWWD28

2.28%

2.63%

 Class of Instrument

Band 5 and 6

 Notification if <1 average trade per business day in the previous year

Yes 

 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

UBS AG - BFM8T61CT2L1QCEMIK50

42.49%

47.16%

Morgan Stanley  International plc - 4PQUHN3JPFGFNF3BB653

25.83%

26.83%

Haitong Bank, SA. - GDI8P8WHFH4PS5YTU851

14.56%

8.72%

London Stock Exchange plc - 213800D1EI4B9WTWWD28

9.68%

3.44%

Instinet Europe Limited - 213800MXAKR2LA1VBM44

5.61%

12.70%