top5_asset_class ,top5_asset_sub_class ,executing_entity_id ,executing_entity_name ,venue_id ,venue_name ,prop_of_volume (%),prop_of_order (%),rank ,percentage_passive_orders ,percentage_aggressive_orders,percentage_directed_orders ,notification_avg_trade_less_than_one_per_day 
Equities – Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,T6FIZBDPKLYJKFCRVK44,ÃÛ¶¹ÊÓƵ Securities Llc,10.76,6.08,1,0,0,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,9.68,3.51,2,0,8.12,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,549300Y35FCB6270R069,ÃÛ¶¹ÊÓƵ Securities Asia LTD,7.97,7.46,3,0,0,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BATE,BATS Trading,7.5,3,4,37.96,5.59,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 5 and 6 (from 2000 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,CHIX,Chi-X Exchange,7.09,4.05,5,71.36,27.61,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ Limited,2.08,3.51,1,0,5.71,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BATE,BATS Trading,1.79,3,2,22.2,6.06,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,549300WOIFUSNYH0FL22,ÃÛ¶¹ÊÓƵ Switzerland AG,1.75,0.71,3,0,0,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XLON,London Stock Exchange - Order Driven,0.98,2.46,4,36.64,26.13,0.73,N
Equities – Shares & Depositary Receipts,Tick size liquidity bands 3 and 4 (from 80 to 1999 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,CHIX,Chi-X Exchange,0.96,4.05,5,66.03,31.94,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XETR,Xetra (Germany),0.69,1.62,1,36.44,20.91,1.19,N
Equities – Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ Limited,0.69,3.51,2,0,3.03,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,549300WOIFUSNYH0FL22,ÃÛ¶¹ÊÓƵ Switzerland AG,0.38,0.72,3,0,0,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,549300U8EZQGZ3CFR824,ÃÛ¶¹ÊÓƵ Securities Israel Ltd,0.24,0.23,4,0,0,0,N
Equities – Shares & Depositary Receipts,Tick size liquidity band 1 and 2 (from 0 to 79 trades per day),REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BATE,BATS Trading,0.22,3,5,35.87,8.44,0,N
Debt instruments,Bonds,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,MTSB,MTS BONDS.COM,45.08,31.14,1,0,100,0,N
Debt instruments,Bonds,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,28.31,29.33,2,0,100,0,N
Debt instruments,Bonds,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BMTF,BLOOMBERG TRADING FACILITY LIMITED,23.92,28.21,3,0,100,0,N
Debt instruments,Bonds,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ETLX,EUROTLX,1.55,8.66,4,0,100,0,N
Debt instruments,Bonds,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,MOTX,ELECTRONIC BOND MARKET,0.49,1.18,5,0,100,0,N
Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XEUR,Eurex Deutschland,49.09,65.03,1,0,0,100,N
Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,IFLL,ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION,25.59,24.44,2,0,0,100,N
Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,T6FIZBDPKLYJKFCRVK44,ÃÛ¶¹ÊÓƵ Securities LLC,19.75,9.64,3,0,0,100,N
Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XSFE,ASX - TRADE24,1.68,0.34,4,0,0,100,N
Interest Rate Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,GKS4XBH2YSEYMX83N473,E D & F MAN CAPITAL MARKETS LIMITED,1.16,0.1,5,0,0,100,N
Credit Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,549300U16G4LU3V6C598,FORTIS BANK SA/NV_FORTIS CLEARING AMERICAS LLC,100,100,1,0,0,100,N
Currency Derivatives,Futures and options admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,T6FIZBDPKLYJKFCRVK44,ÃÛ¶¹ÊÓƵ Securities LLC,100,100,1,0,0,100,N
Currency Derivatives,"Swaps, forwards, and other currency derivatives",REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,100,100,1,0,0,100,N
Equity Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XEUR,Eurex Deutschland,38.47,44.01,1,0,0,100,N
Equity Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,549300WXUYR1CMLDQF25,EX-BKR ONLY-TFS DERIVATIVES LIMITED,8,0.22,2,0,0,100,N
Equity Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,T6FIZBDPKLYJKFCRVK44,ÃÛ¶¹ÊÓƵ Securities LLC,5.2,10.84,3,0,0,100,N
Equity Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,21380041RFHPJWV7VH32,THE LINK ASSET AND SECURITIES COMPANY LIMITED,4.8,0.18,4,0,0,100,N
Equity Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XMON,EURONEXT PARIS - MONEP,4.31,6.42,5,0,0,100,N
Equity Derivatives,Swaps and other equity derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,45.04,61.64,1,0,100,0,N
Equity Derivatives,Swaps and other equity derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵY,ÃÛ¶¹ÊÓƵ AG LONDON BRANCH - SYSTEMATIC INTERNALISER,29.45,25.34,2,0,100,0,N
Equity Derivatives,Swaps and other equity derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,25.52,13.01,3,0,0,0,N
Securitized Derivatives,Warrants and Certificate Derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,100,100,1,0,100,0,N
Securitized Derivatives,Other securitized derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,93.52,79.91,1,0,100,0,N
Securitized Derivatives,Other securitized derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XAMS,EURONEXT - EURONEXT AMSTERDAM,3.02,10.71,2,0,0,0,N
Securitized Derivatives,Other securitized derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,2.56,1.79,3,0,100,0,N
Securitized Derivatives,Other securitized derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BMTF,BLOOMBERG TRADING FACILITY LIMITED,0.6,0.45,4,0,100,0,N
Securitized Derivatives,Other securitized derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,MTSB,MTS BONDS.COM,0.19,1.12,5,0,100,0,N
Commodities derivatives and emission allowances Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,IFEU,ICE Futures Europe,75.23,80.02,1,0,100,0,N
Commodities derivatives and emission allowances Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XLME,London Metal Exchange/The,9.16,2.85,2,0,100,0,N
Commodities derivatives and emission allowances Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,IFLX,ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION,8.81,13.02,3,0,100,0,N
Commodities derivatives and emission allowances Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XMAT,EURONEXT PARIS MATIF,4.04,1.78,4,0,100,0,N
Commodities derivatives and emission allowances Derivatives,Options and Futures admitted to trading on a trading venue,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,T6FIZBDPKLYJKFCRVK44,ÃÛ¶¹ÊÓƵ Securities LLC,1.92,0.87,5,0,100,0,N
Commodities derivatives and emission allowances Derivatives,Other commodities derivatives and emission allowances derivatives,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,100,100,1,0,0,0,N
"Exchange Traded Products (Exchange traded funds, exchange traded notes and exchange traded commodities)",,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XLON,London Stock Exchange - Order Driven,23.3,11.65,1,23.79,64.47,0.32,N
"Exchange Traded Products (Exchange traded funds, exchange traded notes and exchange traded commodities)",,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵI,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING - SYSTEMATIC INTERNALISER,19,10.92,2,0,1.49,0,N
"Exchange Traded Products (Exchange traded funds, exchange traded notes and exchange traded commodities)",,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XETR,Xetra (Germany),17.42,7.77,3,40.83,51.07,0.61,N
"Exchange Traded Products (Exchange traded funds, exchange traded notes and exchange traded commodities)",,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,T6FIZBDPKLYJKFCRVK44,ÃÛ¶¹ÊÓƵ Securities Llc,17.28,13.04,4,0,0,0,N
"Exchange Traded Products (Exchange traded funds, exchange traded notes and exchange traded commodities)",,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XMIL,Milan stock exchange,6.07,3.81,5,49.69,48.69,0.11,N
Other instruments,,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,XOFF,OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS,81.84,53.33,1,0,100,0,N
Other instruments,,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BMTF,BLOOMBERG TRADING FACILITY LIMITED,15,0.35,2,0,100,0,N
Other instruments,,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,ÃÛ¶¹ÊÓƵY,ÃÛ¶¹ÊÓƵ AG LONDON BRANCH - SYSTEMATIC INTERNALISER,3.15,46.32,3,0,0,0,N
Other instruments,,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,BATE,CBOE EUROPE -BXE ORDER BOOKS,0.01,0,4,0,0,0,N
Other instruments,,REYPIEJN7XZHSUI0N355,ÃÛ¶¹ÊÓƵ LIMITED EMEA TRADING,TREU,TRADEWEB EUROPE LIMITED,0,0,5,0,0,0,N
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"Note - On 1st March 2019, ÃÛ¶¹ÊÓƵ Limited ceased to exist after merging into ÃÛ¶¹ÊÓƵ Europe SE",,,,,,,,,,,,