- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Pwynt Penodol mewn Amser (31/12/2020)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
Commission Delegated Regulation (EU) 2017/576 of 8 June 2016 supplementing Directive 2014/65/EU of the European Parliament and of the Council with regard to regulatory technical standards for the annual publication by investment firms of information on the identity of execution venues and on the quality of execution (Text with EEA relevance)
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Commission Delegated Regulation (EU) 2017/576, ANNEX II is up to date with all changes known to be in force on or before 17 August 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2017 No. 576 may be subject to amendment by EU Exit Instruments made by the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 1. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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Class of Instrument | |||||
Notification if < 1 average trade per business day in the previous year | Y/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 |
---|---|---|---|---|---|
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) |
Class of Instrument | |||||
Notification if < 1 average trade per business day in the previous year | Y/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 |
---|---|---|---|---|---|
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) |
Class of Instrument | ||
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) | ||
Name and venue identifier(MIC or LEI) |
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