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