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;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;79,13;70,17;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;14,31;8,79;0;0;82,06
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;4,55;17,32;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;F0HUI1NY1AZMJMD8LP67 - HSBC France;1,04;0,38;0;0;84,44
Equities - Shares & Depositary Receipts - Tick size liquidity bands 5 and 6 (from 2000 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,62;2,58;0;0;81,82
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;38,22;26,72;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;37,05;26,15;0;0;67,54
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;18,23;31,42;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;9695005EOZG9X8IRJD84 - KEPLER CHEUVREUX;3,12;11,58;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;1,72;2,41;0;0;80,95
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;TXDSU46SXBWIGJ8G8E98 - RBC Europe Limited;76,16;53,19;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;9,64;31,06;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;9,26;8,5;0;0;82,39
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;549300SXSTGQY3EA1B18 - RBC Capital Markets (Europe) GmbH;2,87;3;0;0;100
Equities - Shares & Depositary Receipts - Tick size liquidity band 1 and 2 (from 0 to 79 trades per day);N;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;1,85;3,86;0;0;57,5
Debt instruments - Bonds;N;529900XOJQMU4B2GCT21 - Hellwig Wertpapierhandelsbank GmbH;69,58;59,71;0;0;91,77
Debt instruments - Bonds;N;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;30,42;40,29;0;0;86,59
Debt instruments - Money markets instruments;Y;;;;;;
Interest rates derivatives - Futures and options admitted to trading on a trading venue;Y;;;;;;
Interest rates derivatives - Swaps, forwards, and other interest rates derivatives;Y;;;;;;
credit derivatives - Futures and options admitted to trading on a trading venue;Y;;;;;;
credit derivatives - Other credit derivatives;Y;;;;;;
currency derivatives - Futures and options admitted to trading on a trading venue;Y;;;;;;
currency derivatives - Swaps, forwards, and other currency derivatives;Y;;;;;;
Structured finance instruments;Y;;;;;;
Equity Derivatives - Options and Futures admitted to trading on a trading venue;Y;;;;;;
Equity Derivatives - Swaps and other equity derivatives;Y;;;;;;
Securitized Derivatives - Warrants and Certificate Derivatives;Y;;;;;;
Securitized Derivatives - Other securitized derivatives;Y;;;;;;
Commodities derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue;Y;;;;;;
Commodities derivatives and emission allowances Derivatives - Other commodities derivatives and emission allowances derivatives;Y;;;;;;
Contracts for difference;Y;;;;;;
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;92,64;59,32;0;0;91,43
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;Y;39120043LUI1WJS8IX30 - Wolfgang Steubing AG Wertpapierdienstleister;4,69;16,95;0;0;100
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;Y;F0HUI1NY1AZMJMD8LP67 - HSBC France;2,13;22,03;0;0;7,69
Exchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities;Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,53;1,69;0;0;100
Emission allowances;Y;;;;;;
Other instruments;Y;F0HUI1NY1AZMJMD8LP67 - HSBC France;53,59;4,26;0;0;100
Other instruments;Y;MP6I5ZYZBEU3UXPYFY54 - HSBC BANK PLC;40,28;25,53;0;0;83,33
Other instruments;Y;549300298FD7AS4PPU70 - CLEARSTREAM BANKING AKTIENGESELLSCHAFT;6,03;19,15;0;0;100
Other instruments;Y;CYYGQCGNHMHPSMRL3R97 - HSBC SECURITIES (USA) INC.;0,09;4,26;0;0;0
Other instruments;Y;95980020140005022740 - BNP PARIBAS ESPAŅA, S.A.;0,01;40,43;0;0;100