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;97,54;96,53;;;98,96
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;2,45;3,39;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;0,01;0,07;;;100,00
Equities – Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC;0,00;0,02;;;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;67,03;63,73;;;99,26
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;19,23;17,63;;;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;8,60;15,55;;;99,30
Equities – Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC;5,14;3,10;;;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;52,81;49,57;;;99,28
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;23,85;33,21;;;99,53
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC;17,40;8,13;;;99,45
Equities – Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;5,95;9,09;;;100,00
Debt instruments - Bonds;Y;549300WOIFUSNYH0FL22  - UBS Switzerland AG;65,93;68,00;;;100,00
Debt instruments - Bonds;Y;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;34,07;32,00;;;100,00
Equity Derivatives - Options and Futures admitted to trading on a trading venue;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;100,00
Securitized Derivatives - Warrants and Certificate Derivatives;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;100,00;100,00;;;99,12
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);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;96,83;74,59;;;76,09
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;1,92;15,14;;;87,50
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC;0,89;7,03;;;96,15
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,36;3,24;;;100,00
Other instruments;N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;94,01;97,42;;;100,00
Other instruments;N;549300WOIFUSNYH0FL22  - UBS Switzerland AG;5,56;2,11;;;100,00
Other instruments;N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;0,43;0,47;;;100,00