xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2019
Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6
Retail
Professional
No
5299007QVIQ7IO64NX37
21.56
32.89
22.78
77.22
0.0
549300ZK53CNGEEI6A29
18.31
16.58
0.0
100.0
0.0
2138005SP78ELT822P61
15.23
7.22
0.0
100.0
0.0
529900UC2OD7II24Z667
10.93
5.88
87.46
12.54
0.0
549300FH0WJAPEHTIQ77
9.53
6.42
0.0
100.0
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
Professional
Yes
5299007QVIQ7IO64NX37
32.43
46.43
30.2
69.8
0.0
549300ZK53CNGEEI6A29
28.82
21.43
0.0
100.0
0.0
K9WDOH4D2PYBSLSOB484
8.73
3.57
100.0
0.0
0.0
529900UC2OD7II24Z667
8.58
10.71
100.0
0.0
0.0
959800TMGPWX7NYM4R72
7.64
3.57
0.0
100.0
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
Professional
Yes
5299007QVIQ7IO64NX37
39.39
45.45
2.39
97.61
0.0
2138005SP78ELT822P61
28.75
9.09
0.0
100.0
0.0
549300ZK53CNGEEI6A29
19.56
27.27
0.0
100.0
0.0
549300FH0WJAPEHTIQ77
12.08
9.09
0.0
100.0
0.0
DL6FFRRLF74S01HE2M14
0.22
9.09
100.0
0.0
0.0
SFT
Debt Instruments: Bonds
Retail
Professional
No
R0MUWSFPU8MPRO8K5P83
7.87
7.74
0.91
99.09
0.0
784F5XWPLTWKTBV3E584
7.29
4.02
1.09
98.91
0.0
7LTWFZYICNSX8D621K86
6.62
4.28
0.3
99.7
0.0
MP6I5ZYZBEU3UXPYFY54
6.4
10.31
0.44
99.56
0.0
549300ZK53CNGEEI6A29
6.25
4.39
0.0
100.0
0.0
SFT
Interest Rate Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
969500ULC0Y1IG0A4O72
100.0
100.0
0.0
100.0
0.0
SFT
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
Retail
Professional
Yes
G5GSEF7VJP5I7OUK5573
46.65
18.18
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
42.06
14.55
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
8.81
60.0
0.0
100.0
0.0
2G5BKIC2CB69PRJH1W31
2.48
7.27
0.0
100.0
0.0
SFT