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Status: Please note you should read all Brexit changes to the FCA Handbook and BTS alongside the main FCA transitional directions. Where these directions apply the 'standstill', firms have the choice between complying with the pre-IP completion day rules, or the post-IP completion day rules. To see a full list of Handbook modules affected, please see Annex B to the main FCA transitional directions.

You are viewing the version of the document as on 2021-01-01.

Status: In this content, we have included all amendments made by EU exit-related instruments up to end September 2020. There will be more amendments to be made later this year, further to the September QCP.

ANNEX II Table 1 Table 2 Table 3

Table 1

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

Class of Instrument

Notification if < 1 average trade per business day in the previous year

Y/N

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)

Table 2

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

Class of Instrument

Notification if < 1 average trade per business day in the previous year

Y/N

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)

Table 3

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

Class of Instrument

Notification if < 1 average trade per business day in the previous year

Y/N

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)