ANNEX II Table 1 Table 2 Table 3
Table 1
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 |
Class of Instrument |
|||||
Notification if < 1 average trade per business day in the previous year |
Y/N |
||||
Name and Venue Identifier (MIC or LEI) |
|||||
Name and Venue identifier (MIC or LEI) |
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Name and venue identifier (MIC or LEI) |
|||||
Name and venue identifier (MIC or LEI) |
|||||
Name and venue identifier (MIC or LEI) |
|||||
Table 2
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 |
Class of Instrument |
|||||
Notification if < 1 average trade per business day in the previous year |
Y/N |
||||
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
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 |
Class of Instrument |
||
Notification if < 1 average trade per business day in the previous year |
Y/N |
|
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) |
||