xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
2019
Equities - Shares and Depositary Receipts: Tick size liquidity bands 5 and 6
Retail
No
5299007QVIQ7IO64NX37
23.45
33.46
7.56
92.44
0.0
549300ZK53CNGEEI6A29
15.16
8.1
24.38
75.62
0.0
959800TMGPWX7NYM4R72
7.84
9.05
5.88
94.12
0.0
2138005SP78ELT822P61
5.41
3.86
59.42
40.58
0.0
969500UP76J52A9OXU27
5.16
7.82
52.44
47.56
0.0
Professional
No
2G5BKIC2CB69PRJH1W31
12.94
9.15
83.97
16.03
0.0
O2RNE8IBXP4R0TD8PU41
8.96
7.96
75.89
24.11
0.0
959800TMGPWX7NYM4R72
8.47
6.19
81.5
18.5
0.0
5299007QVIQ7IO64NX37
7.8
13.58
50.0
50.0
0.0
K9WDOH4D2PYBSLSOB484
7.07
2.47
86.59
13.41
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 3 and 4
Retail
No
2138005SP78ELT822P61
28.92
18.45
45.63
54.37
0.0
549300NBLHT5Z7ZV1241
15.46
15.77
14.49
85.51
0.0
5299007QVIQ7IO64NX37
11.75
28.28
3.32
96.68
0.0
254900VCHS9DMDUVZN16
10.9
5.11
31.3
68.7
0.0
969500UP76J52A9OXU27
6.81
4.9
13.98
86.02
0.0
Professional
No
2138005SP78ELT822P61
28.4
20.36
66.46
33.54
0.0
549300NBLHT5Z7ZV1241
18.93
5.88
96.86
3.14
0.0
54930056FHWP7GIWYY08
9.67
5.58
79.81
20.19
0.0
XKZZ2JZF41MRHTR1V493
5.6
9.2
82.85
17.15
0.0
254900VCHS9DMDUVZN16
5.19
3.02
58.98
41.02
0.0
SFT
Equities - Shares and Depositary Receipts: Tick size liquidity bands 1 and 2
Retail
No
784F5XWPLTWKTBV3E584
21.26
3.95
3.2
96.8
0.0
2138005SP78ELT822P61
17.73
22.04
59.72
40.28
0.0
5299007QVIQ7IO64NX37
12.91
25.88
17.91
82.09
0.0
549300ZK53CNGEEI6A29
7.7
7.68
22.66
77.34
0.0
959800TMGPWX7NYM4R72
6.14
6.0
11.57
88.43
0.0
Professional
No
XKZZ2JZF41MRHTR1V493
21.6
18.46
96.37
3.63
0.0
549300B3CEAHYG7K8164
15.29
16.87
99.68
0.32
0.0
O2RNE8IBXP4R0TD8PU41
12.09
11.98
96.45
3.55
0.0
54930056FHWP7GIWYY08
8.7
8.79
87.41
12.59
0.0
5299007QVIQ7IO64NX37
8.15
11.15
82.49
17.51
0.0
SFT
Debt Instruments: Bonds
Retail
No
R0MUWSFPU8MPRO8K5P83
9.54
5.35
3.98
96.02
0.0
549300ZK53CNGEEI6A29
8.14
9.87
15.27
84.73
0.0
7LTWFZYICNSX8D621K86
6.42
2.57
1.7
98.3
0.0
54930056FHWP7GIWYY08
5.75
6.73
13.31
86.69
0.0
O2RNE8IBXP4R0TD8PU41
5.37
2.51
2.53
97.47
0.0
Professional
No
54930056FHWP7GIWYY08
20.28
12.6
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
11.08
7.78
0.0
100.0
0.0
549300B3CEAHYG7K8164
7.1
3.6
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
6.73
6.98
0.0
100.0
0.0
549300ZK53CNGEEI6A29
4.34
5.02
0.0
100.0
0.0
SFT
Debt Instruments: Money Markets
Retail
Professional
Yes
A5GWLFH3KM7YV2SFQL84
100.0
100.0
100.0
0.0
100.0
SFT
Interest Rate Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
549300ZK53CNGEEI6A29
100.0
100.0
0.0
100.0
0.0
SFT
Currency Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
Professional
Yes
549300ZK53CNGEEI6A29
100.0
100.0
0.0
100.0
0.0
SFT
Currency Derivatives: Swaps, Forwards and Other Currency Derivatives
Retail
No
A5GWLFH3KM7YV2SFQL84
100.0
100.0
0.0
100.0
100.0
Professional
No
549300IVXKQHV6O7PY61
47.19
17.4
0.0
100.0
0.0
5299007QVIQ7IO64NX37
29.05
21.98
0.0
100.0
0.0
R0MUWSFPU8MPRO8K5P83
8.97
13.37
0.0
100.0
0.0
REYPIEJN7XZHSUI0N355
6.2
6.41
0.0
100.0
0.0
KX1WK48MPD4Y2NCUIZ63
5.16
6.04
0.0
100.0
0.0
SFT
Equity Derivatives: Futures and Options Admitted to Trading on a Trading Venue
Retail
No
549300ZK53CNGEEI6A29
100.0
100.0
11.65
88.35
0.0
Professional
Yes
549300ZK53CNGEEI6A29
100.0
100.0
15.04
84.96
0.0
SFT
Exchange Traded Products (Exchange Traded Funds, Exchange Traded Notes and Exchange Traded Commodities)
Retail
No
549300CLJI9XDH12XV51
38.86
23.92
28.07
71.93
0.0
O2RNE8IBXP4R0TD8PU41
29.96
40.76
33.04
66.96
0.0
XKZZ2JZF41MRHTR1V493
9.51
9.76
16.8
83.2
0.0
969500UP76J52A9OXU27
5.51
6.83
65.58
34.42
0.0
54930056FHWP7GIWYY08
5.32
7.41
12.81
87.19
0.0
Professional
Yes
549300CLJI9XDH12XV51
56.79
26.83
10.19
89.81
0.0
6TJCK1B7E7UTXP528Y04
29.49
14.63
94.02
5.98
0.0
IGJSJL3JD5P30I6NJZ34
6.45
9.76
0.0
100.0
0.0
O2RNE8IBXP4R0TD8PU41
3.75
19.51
48.25
51.75
0.0
XKZZ2JZF41MRHTR1V493
2.28
21.95
0.0
100.0
0.0
SFT