Top 5 venue reporting regarding MIFID II;professional clients;financial year 2023;M.M.Warburg & CO (AG & Co.) KgaA;
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);72,39 %;3,07 %;100,00 %;0,00 %;100,00 %;
Wilsons Advis.& Stockbrok. (213800WHBEMCI8A1YX25);21,89 %;96,14 %;100,00 %;0,00 %;100,00 %;
Robotti Securities, LLC (2549002YOBTNZ00I4L93);4,03 %;0,78 %;100,00 %;0,00 %;100,00 %;
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);0,90 %;0,01 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);0,78 %;0,01 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);87,35 %;29,21 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);3,39 %;0,04 %;100,00 %;0,00 %;100,00 %;
CAVENDISH CAPITAL MARKETS (213800DSWHX26RRA1N75);2,22 %;21,25 %;100,00 %;0,00 %;100,00 %;
Goldman Sachs Bank Europe (8IBZUGJ7JPLH368JE346);1,92 %;0,06 %;100,00 %;0,00 %;100,00 %;
Optiver V.O.F. (7245009KRYSAYB2QCC29);1,33 %;0,06 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);68,61 %;80,53 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);12,89 %;1,03 %;100,00 %;0,00 %;100,00 %;
Baader Bank AG (529900JFOPPEDUR61H13);6,77 %;0,30 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);4,61 %;0,23 %;100,00 %;0,00 %;100,00 %;
Optiver V.O.F. (7245009KRYSAYB2QCC29);1,82 %;2,19 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AA99 (Equity instruments- Shares and share certificates);Tick Size EF (liquidity band E and liquidity band F);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);78,61 %;90,71 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);14,64 %;3,37 %;100,00 %;0,00 %;100,00 %;
Baader Bank AG (529900JFOPPEDUR61H13);3,19 %;1,22 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);1,08 %;0,34 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);0,59 %;1,41 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);82,50 %;97,72 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);15,05 %;0,18 %;100,00 %;0,00 %;100,00 %;
Robotti Securities, LLC (2549002YOBTNZ00I4L93);1,31 %;2,08 %;100,00 %;0,00 %;100,00 %;
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);0,70 %;0,01 %;100,00 %;0,00 %;100,00 %;
Oddo et Cie Paris (9695002I9DJHZ3449O66);0,44 %;0,01 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);99,42 %;99,58 %;100,00 %;0,00 %;100,00 %;
Oddo et Cie Paris (9695002I9DJHZ3449O66);0,58 %;0,42 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AB99 (Equity instruments- Shares and share certificates);Tick Size EF (liquidity band E and liquidity band F);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AC99 (Exchange traded products (ETPs)Exc);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Flow Traders B V (549300CLJI9XDH12XV51);37,61 %;41,84 %;100,00 %;0,00 %;100,00 %;
Jane Street Financial Ltd. (549300ZHEHX8M31RP142);28,22 %;30,93 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);9,31 %;6,10 %;100,00 %;0,00 %;100,00 %;
Optiver V.O.F. (7245009KRYSAYB2QCC29);9,02 %;10,28 %;100,00 %;0,00 %;100,00 %;
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);9,00 %;4,94 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AC99 (Exchange traded products (ETPs)Exc);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Flow Traders B V (549300CLJI9XDH12XV51);99,05 %;99,24 %;100,00 %;0,00 %;100,00 %;
Jefferies GmbH (5493004I3LZM39BWHQ75);0,95 %;0,76 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AD99 (other instruments);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);98,30 %;98,20 %;100,00 %;0,00 %;100,00 %;
Oddo et Cie Paris (9695002I9DJHZ3449O66);1,34 %;1,39 %;100,00 %;0,00 %;100,00 %;
Kepler Cheuvreux S.A. (9695005EOZG9X8IRJD84);0,35 %;0,41 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AE99 (other instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AE99 (other instruments);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;AE99 (other instruments);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BA10 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);11,19 %;7,09 %;100,00 %;0,00 %;100,00 %;
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);10,67 %;26,12 %;100,00 %;0,00 %;100,00 %;
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);8,51 %;4,56 %;100,00 %;0,00 %;100,00 %;
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);7,25 %;4,18 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);6,56 %;4,22 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BA11 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
DEKABK DGZ Ffm (0W2PZJM8XOY22M4GG883);25,99 %;25,06 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);15,02 %;14,57 %;100,00 %;0,00 %;100,00 %;
Commerzbank AG Ffm (851WYGNLUQLFZBSYGB56);9,80 %;9,39 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);8,12 %;7,67 %;100,00 %;0,00 %;100,00 %;
Erste Group Bank AG Wien (PQOH26KWDF7CG10L6792);8,05 %;7,67 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BA12 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);50,35 %;50,00 %;100,00 %;0,00 %;100,00 %;
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);49,65 %;50,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BA13 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);21,58 %;21,51 %;100,00 %;0,00 %;100,00 %;
Commerzbank AG Ffm (851WYGNLUQLFZBSYGB56);14,79 %;14,58 %;100,00 %;0,00 %;100,00 %;
Goldman Sachs Bk Europe SE (8IBZUGJ7JPLH368JE346);9,67 %;9,69 %;100,00 %;0,00 %;100,00 %;
Metzler AG (529900IOG1ENLW4SUU53);8,57 %;8,58 %;100,00 %;0,00 %;100,00 %;
BayernLB Mue (VDYMYTQGZZ6DU0912C88);5,64 %;5,57 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BA14 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
BNP Paribas Paris (R0MUWSFPU8MPRO8K5P83);9,45 %;10,00 %;100,00 %;0,00 %;100,00 %;
HSBC Continental Europe SA (F0HUI1NY1AZMJMD8LP67);7,89 %;7,86 %;100,00 %;0,00 %;100,00 %;
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);7,76 %;7,63 %;100,00 %;0,00 %;100,00 %;
Toronto Dominion Bk Ldn (PT3QB789TSUIDF371261);5,90 %;4,48 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);5,15 %;4,68 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BA15 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
BofA Securities Europe SA (549300FH0WJAPEHTIQ77);24,72 %;21,37 %;100,00 %;0,00 %;100,00 %;
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);23,87 %;20,16 %;100,00 %;0,00 %;100,00 %;
J P Morgan SE FFM (549300ZK53CNGEEI6A29);7,72 %;12,94 %;100,00 %;0,00 %;100,00 %;
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);4,94 %;4,30 %;100,00 %;0,00 %;100,00 %;
CIBC Capital Markets (5493004H6N0F0BB9H184);4,34 %;3,54 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BD10 (other derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BD21 (Equity derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BD24 (Currency derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BD99 (other derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;N;
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 
J P Morgan SE FFM (549300ZK53CNGEEI6A29);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BE21 (securitized derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BE21 (securitized derivatives);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BE99 (securitized derivatives);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Erste Group Bank AG Wien (PQOH26KWDF7CG10L6792);96,09 %;96,64 %;100,00 %;0,00 %;100,00 %;
UBS Europe SE (5299007QVIQ7IO64NX37);3,91 %;3,36 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;BF99 (Exchange traded products (ETPs));Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;C999 (no specific classification);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Vestima CBL (549300OL514RA0SXJJ44);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;C999 (no specific classification);Tick Size AB (liquidity band A and liquidity band B);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Wilsons Advis.& Stockbrok. (213800WHBEMCI8A1YX25);79,28 %;97,66 %;100,00 %;0,00 %;100,00 %;
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);20,72 %;2,34 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;C999 (no specific classification);Tick Size CD (liquidity band C and liquidity band D);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);100,00 %;100,00 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;CA99 (Debt instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Barclays Bank PLC Ireland (2G5BKIC2CB69PRJH1W31);16,86 %;18,15 %;100,00 %;0,00 %;100,00 %;
Wells Fargo Secur Intl Ltd. (BWS7DNS2Z4NPKPNYKL75);15,41 %;11,35 %;100,00 %;0,00 %;100,00 %;
Deutsche Bk Ffm (7LTWFZYICNSX8D621K86);14,68 %;14,39 %;100,00 %;0,00 %;100,00 %;
Citigroup Global Markets EU (6TJCK1B7E7UTXP528Y04);13,77 %;14,48 %;100,00 %;0,00 %;100,00 %;
Soc Gen Paris (O2RNE8IBXP4R0TD8PU41);11,10 %;12,16 %;100,00 %;0,00 %;100,00 %;
Class of Instrument; ;CB99 (Other instruments);Tick Size -- (not used);
Information on whether an average of < 1 trade per business day was executed in the previous year;Y;
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 
Vestima CBL (549300OL514RA0SXJJ44);99,89 %;99,95 %;100,00 %;0,00 %;100,00 %;
Morgan Stanley Europe SE (54930056FHWP7GIWYY08);0,11 %;0,05 %;100,00 %;0,00 %;100,00 %;