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

Table Report type Report content Link to CSV file Notes
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