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MiFID II Top 5 Venue Reporting Table
Introduction
The Markets in Financial Instruments Directive (MIFID II) requires investment firms to summarise and make public, on an annual basis, the top five execution venues used (brokers or counterparties) in relation to the volume of trades placed across a range of financial instruments. Investment firms are required to publish this summary both for trades they have executed themselves, and for trades they have placed with other firms for execution.
The data above is based on execution data in the period from 1st January 2019 to 31st December 2019 inclusive.
The disclosure of information on execution venue selection (also known as RTS 28 disclosure) for Emirates NBD Bank London Branch on this website, www.emiratesnbd.co.uk (the 'Site'), is subject to the following: Emirates NBD Bank London Branch provides the data on this Site in order to meet its regulatory requirements, which require this data to be made available to the public. Emirates NBD Bank London Branch does not permit any third party to sell the data published on this Site.
| Class of Instrument | Shares and exchange traded funds | ||||
| Notification if <1 average trade per business day in the previous year | No | ||||
| Top five execution brokers 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 a percentage of total in that class | Percentage of passive order | Percentage of aggressive orders | Percentage of directed orders |
| Goldman Sachs International W22LROWP2IHZNBB6K528 |
85.98% | 88.85% | 0.00% | 0.00% | 0.00% |
| Barclays PLC 2138OOLBQA1Y9L22JB70 |
12.49% | 9.80% | 0.00% | 0.00% | 0.00% |
| Tradition Financial Services 549300PGXWH0WZUNMG82 |
1.53% | 1.35% | 0.00% | 0.00% | 0.00% |
| Class of Instrument | Mutual funds | ||||
| Notification if <1 average trade per business day in the previous year | Yes | ||||
| Top five execution brokers 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 a percentage of total in that class | Percentage of passive order | Percentage of aggressive orders | Percentage of directed orders |
| Allfunds Bank 549300HJP49EYZ1J8E64 |
100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Class of Instrument | Fixed income (Bonds) | ||||
| Notification if <1 average trade per business day in the previous year | Yes | ||||
| Top five execution brokers 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 a percentage of total in that class | Percentage of passive order | Percentage of aggressive orders | Percentage of directed orders |
| Emirates NBD Bank PJSC 54930029BCN8HF3B1286 |
100.00% | 100.00% | 0.00% | 0.00% | 0.00% |
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If you select YES, you may be redirected to other Emirates NBD Group webpages or third-party websites where Emirates NBD, London has no control over the content.
WARNING
You may gain access to details of products, services or information which may or may not be suitable for you.
Do you wish to leave Emirates NBD, London’s website?
If you select YES, you may be redirected to other Emirates NBD Group webpages or third-party websites where Emirates NBD, London has no control over the content.
WARNING
You may gain access to details of products, services or information which may or may not be suitable for you.
Coronavirus (COVID-19) Update
Emirates NBD Bank (P.J.S.C) London Branch are committed to supporting our clients, who may be affected by COVID-19 and we have robust measures in place to minimise disruption to our service.
Some of our clients need immediate support due to the impact that COVID-19 is having on them or their businesses.
We are able to offer mortgage payment holidays for up to 3 months to mitigate any financial distress caused by COVID-19. There shall be no fees incurred for any payment holiday taken.
We will refund the ATM debit card fee if you inform us you have used this in London to withdraw emergency cash due to COVID-19.
Should you be interested in taking a mortgage payment holiday, please contact your Relationship Manager as soon as possible, who can provide you with information to understand the implications of a payment holiday, including the consequences (if any) for the total amount payable under the mortgage contract, the term of the mortgage contract and the amount of contractual monthly instalments.