Class of Instrument;Notification if <1 average trade per business day in the previous year;Top five broker ranked in terms of trading volumes (descending order) - Name and Venue Identifier (MIC or LEI);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
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;99,42;95,78;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;549300WOIFUSNYH0FL22 - UBS Switzerland AG;0,58;4,16;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,00;0,05;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;92,44;78,50;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;549300WOIFUSNYH0FL22  - UBS Switzerland AG;4,82;16,77;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;1,25;2,68;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC;1,22;1,34;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,26;0,71;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;79,46;22,20;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC;11,12;5,51;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;549300WOIFUSNYH0FL22 - UBS Switzerland AG;4,63;39,90;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;4,01;29,55;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,76;2,50;;;100,00
Debt instruments - Bonds;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;99,95;99,90;;;100,00
Debt instruments - Bonds;N;549300WOIFUSNYH0FL22  - UBS Switzerland AG;0,05;0,10;;;100,00
Interest rates derivatives - Futures and options admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;100,00
Currency derivatives - Futures and options admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;100,00
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;99,98;99,64;;;100,00
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;50OBSE5T5521O6SMZR28  - Interactive Brokers LLC;0,02;0,36;;;100,00
Securitized Derivatives - Warrants and Certificate Derivatives;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;100,00
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;100,00
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;95,92
Other instruments;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;100,00