Key regulatory documents and forms for all market participants are available to download below.

2019 - Q1

Table Report type Report content Link to CSV file
1 Identification Type of execution venue

RTS 27 - Table 1

 

RTS 27 - Table 1

2 Identification Type of financial instrument RTS 27 - Table 2
3 Price Average Price & Value at Price Points RTS 27 - Table 3
4 Price Daily Average, Weighted Average, High & Low Prices RTS 27 - Table 4
5 Costs Cost Information is available on the appropriate pages within this website RTS 27 - Table 5
6 Likelihood of Execution Likelihood of Execution - Number and Value of Orders, Quotes & Executions RTS 27 - Table 6
7 Likelihood of Execution Best Bid Offer and Size at Price Points RTS 27 - Table 7
8 Information  Average Spread, Best Bid Asks - Amended, Cancelled and Failed Orders, Fill or Kill RTS 27 - Table 8

2018 - Q4

Table Report type Report content Link to CSV file
1 Identification Type of execution venue

RTS 27 - Table 1

 

RTS 27 - Table 1

2 Identification Type of financial instrument RTS 27 - Table 2
3 Price Average Price & Value at Price Points RTS 27 - Table 3
4 Price Daily Average, Weighted Average, High & Low Prices RTS 27 - Table 4
5 Costs Cost Information is available on the appropriate pages within this website RTS 27 - Table 5
6 Likelihood of Execution Likelihood of Execution - Number and Value of Orders, Quotes & Executions RTS 27 - Table 6
7 Likelihood of Execution Best Bid Offer and Size at Price Points RTS 27 - Table 7
8 Information  Average Spread, Best Bid Asks - Amended, Cancelled and Failed Orders, Fill or Kill RTS 27 - Table 8

 

2018 - Q3

Table Report type Report content Link to CSV file
1 Identification Type of execution venue

RTS 27 - Table 1

 

RTS 27 - Table 1

2 Identification Type of financial instrument RTS 27 - Table 2
3 Price Average Price & Value at Price Points RTS 27 - Table 3
4 Price Daily Average, Weighted Average, High & Low Prices RTS 27 - Table 4
5 Costs Cost Information is available on the appropriate pages within this website RTS 27 - Table 5
6 Likelihood of Execution Likelihood of Execution - Number and Value of Orders, Quotes & Executions RTS 27 - Table 6
7 Likelihood of Execution Best Bid Offer and Size at Price Points RTS 27 - Table 7
8 Information  Average Spread, Best Bid Asks - Amended, Cancelled and Failed Orders, Fill or Kill RTS 27 - Table 8

2018 - Q2

Table Report type Report content Link to CSV file
1 Identification Type of execution venue

RTS 27 - Table 1

 

RTS 27 - Table 1

2 Identification Type of financial instrument RTS 27 - Table 2
3 Price Average Price & Value at Price Points RTS 27 - Table 3
4 Price Daily Average, Weighted Average, High & Low Prices RTS 27 - Table 4
5 Costs Cost Information is available on the appropriate pages within this website RTS 27 - Table 5
6 Likelihood of Execution Likelihood of Execution - Number and Value of Orders, Quotes & Executions RTS 27 - Table 6
7 Likelihood of Execution Best Bid Offer and Size at Price Points RTS 27 - Table 7
8 Information  Average Spread, Best Bid Asks - Amended, Cancelled and Failed Orders, Fill or Kill RTS 27 - Table 8

2018 - Q1

Table Report type Report content Link to CSV file
1 Identification Type of execution venue

RTS 27 - Table 1

 

RTS 27 - Table 1

2 Identification Type of financial instrument RTS 27 - Table 2
3 Price Average Price & Value at Price Points RTS 27 - Table 3
4 Price Daily Average, Weighted Average, High & Low Prices RTS 27 - Table 4
5 Costs Cost Information is available on the appropriate pages within this website RTS 27 - Table 5
6 Likelihood of Execution Likelihood of Execution - Number and Value of Orders, Quotes & Executions RTS 27 - Table 6
7 Likelihood of Execution Best Bid Offer and Size at Price Points RTS 27 - Table 7
8 Information  Average Spread, Best Bid Asks - Amended, Cancelled and Failed Orders, Fill or Kill RTS 27 - Table 8