Quality of Execution Reports (RTS 27)

2018 Quarterly Reports

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2018 Q2

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2018 Q3

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2018 Q4

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2019 Quarterly Reports

2019 Q1

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2019 Q2

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2019 Q3

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2019 Q4

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2020 Quarterly Reports

2020 Q1

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2020 Q2

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.

2020 Q3

Table 1 - type of execution venue, Article 3 (1)

Table 2 - type of financial instrument, Article 3(2)

Table 3 – price information, Article 4a

Table 4 – price information, Article 4b

Table 5 – cost information, Article 5

Table 6 – likelihood of execution information, Article 6

Table 7 – likelihood of execution information, Article 7(1)

Table 8 – additional information, Article 7(2) and 7(3)

Table 9 – additional information, Article 8

DISCLAIMER: The RTS 27 reports published on this website are made available free of charge to viewers provided that such data are utilised by viewers exclusively for their internal information purposes only. These reports cannot be redistributed, nor licensed or sublicensed, for or without consideration. Viewers cannot create derived data having as underlying the data without MTS express written consent. MTS does not warrant the completeness, correctness or timeliness of the data published herein.