Annex II
United Kingdom
Table 1
| Class of Instrument | |||||
| Notification if < 1 average trade per business day in the previous year | Y/N | ||||
| 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 | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| Name and Venue Identifier (MIC or LEI) | |||||
| Name and Venue identifier (MIC or LEI) | |||||
| Name and venue identifier (MIC or LEI) | |||||
| Name and venue identifier (MIC or LEI) | |||||
| Name and venue identifier (MIC or LEI) | |||||
Table 2
| Class of Instrument | |||||
| Notification if < 1 average trade per business day in the previous year | Y/N | ||||
| 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 | Percentage of passive orders | Percentage of aggressive orders | Percentage of directed orders |
|---|---|---|---|---|---|
| Name and Venue Identifier(MIC or LEI) | |||||
| Name and Venue identifier(MIC or LEI) | |||||
| Name and venue identifier(MIC or LEI) | |||||
| Name and venue identifier(MIC or LEI) | |||||
| Name and venue identifier(MIC or LEI) | |||||
Table 3
| Class of Instrument | ||
| Notification if < 1 average trade per business day in the previous year | Y/N | |
| Top 5 Venues ranked in terms of volume (descending order) | Proportion of volume executed as a percentage of total in that class | Proportion of orders executed as percentage of total in that class |
|---|---|---|
| Name and Venue Identifier(MIC or LEI) | ||
| Name and Venue identifier(MIC or LEI) | ||
| Name and venue identifier(MIC or LEI) | ||
| Name and venue identifier(MIC or LEI) | ||
| Name and venue identifier(MIC or LEI) | ||