NON-DISCRETIONARY  BUSINESS - RTS 28 TOP 5 VENUES,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Debt Instruments - Bonds ,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",14.26,8.09
"BARCLAYS BANK, LONDON
(LEI: G5GSEF7VJP5I7OUK5573)",7.15,4.58
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",5.21,4.85
"DEUTSCHE BANK, LONDON
(LEI:7LTWFZYICNSX8D621K86)",4.53,3.02
"HSBC, LONDON
(LEI:MP6I5ZYZBEU3UXPYFY54)",4.24,4.62
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Debt Instruments - Bonds ,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",13.20,6.23
"BARCLAYS BANK, LONDON
(LEI:G5GSEF7VJP5I7OUK5573)",1.85,1.78
"RBC DOMINION, TORONTO
(LEI:549300QJJX6CVVUXLE15)",1.43,1.24
"TORONTO DOMINION BANK LONDON
(LEI:PT3QB789TSUIDF371261)",1.39,2.49
"ZURCHER KANTONALBANK ZURICH
(LEI:165GRDQ39W63PHVONY02)",1.32,2.62
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,Debt Instruments - Bonds ,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",9.56,4.908
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",7.81,2.454
"TORONTO DOMINION BANK LONDON
(LEI:PT3QB789TSUIDF371261)",7.46,4.908
"RBC DOMINION, TORONTO
(LEI:549300QJJX6CVVUXLE15)",7.29,2.454
"BARCLAYS BANK, LONDON
(LEI:G5GSEF7VJP5I7OUK5573)",3.94,4.908
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,Debt Instruments - Bonds ,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",12.01,6.748
"MERRILL INTL, LONDON
(LEI:GGDZP1UYGU9STUHRDP48)",6.58,4.908
"ZURCHER KANTONALBANK ZURICH
(LEI:165GRDQ39W63PHVONY02)",5.63,12.883
"MIZUHO, ZURICH
(LEI:724500ZSA7ZOZHUXBS53)",5.29,1.227
"SOCIETE GENERALE, PARIS
(LEI:O2RNE8IBXP4R0TD8PU41)",5.23,1.84
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Debt Instruments - Money Market Instruments,
Notification if <1 average trade per business day in the previous year,Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",42.64,28.09
"BARCLAYS BANK, LONDON
(LEI: G5GSEF7VJP5I7OUK5573)",7.68,11.24
"BNP PARIBAS, LONDON
(LEI:213800653HJ7YE5G9M57)",3.77,4.49
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",2.86,2.25
"BNP PARIBAS, PARIS
(LEI:R0MUWSFPU8MPRO8K5P83)",2.59,4.49
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Debt Instruments - Money Market Instruments,
Notification if <1 average trade per business day in the previous year,Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",11.10,20.22
"BARCLAYS BANK, LONDON
(LEI: G5GSEF7VJP5I7OUK5573)",9.34,3.37
"BNP PARIBAS, PARIS
(LEI:R0MUWSFPU8MPRO8K5P83)",2.88,2.25
"DEUTSCHE BANK, LONDON
(LEI:7LTWFZYICNSX8D621K86)",1.56,2.25
"TORONTO DOMINION BANK LONDON
(LEI:PT3QB789TSUIDF371261)",1.54,4.49
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,Debt Instruments - Money Market Instruments,
Notification if <1 average trade per business day in the previous year,Y,
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
"DEUTSCHE BANK, LONDON
(LEI:7LTWFZYICNSX8D621K86)",14.24,11.11
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",8.90,11.11
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,Debt Instruments - Money Market Instruments,
Notification if <1 average trade per business day in the previous year,Y,
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
"GOLDMAN SACHS, LONDON
(LEI:W22LROWP2IHZNBB6K528)",42.79,55.56
"BANCO SANTANDER SA
(LEI:5493006QMFDDMYWIAM13)",34.07,22.22
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Equities - Shares and Depository Receipts,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",57.23,74.53
,,
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Equities - Shares and Depository Receipts,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",42.74,25.32
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,Equities - Shares and Depository Receipts,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",80.20,55.12
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,Equities - Shares and Depository Receipts,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",19.80,44.88
,,
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,"Securitised Derivatives - Other Securitised Derivatives (Floating Rate Notes, Structured Products)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",36.08,18.173
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",5.95,6.090
"HSBC, LONDON
(LEI:MP6I5ZYZBEU3UXPYFY54)",5.39,5.894
"MORGAN STANLEY, LONDON
(LEI:4PQUHN3JPFGFNF3BB653)",4.68,2.161
"SOCIETE GENERALE, PARIS
(LEI:O2RNE8IBXP4R0TD8PU41)",4.54,2.554
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,"Securitised Derivatives - Other Securitised Derivatives (Floating Rate Notes, Structured Products)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",7.68,12.967
"HSBC, LONDON
(LEI:MP6I5ZYZBEU3UXPYFY54)",1.54,2.358
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",1.53,2.750
"RBC DOMINION, TORONTO
(LEI:549300QJJX6CVVUXLE15)",1.09,1.866
"CSFB, LONDON
(LEI: DL6FFRRLF74S01HE2M14)",1.04,1.670
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,"Securitised Derivatives - Other Securitised Derivatives (Floating Rate Notes, Structured Products)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",20.58,27.059
"CREDIT AGRICOLE
(LEI:1VUV7VQFKUOQSJ21A208)",13.13,5.882
"BNP PARIBAS, PARIS
(R0MUWSFPU8MPRO8K5P83)",12.95,7.059
"CSFB, LONDON
(LEI: DL6FFRRLF74S01HE2M14)",10.46,3.529
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",7.32,9.412
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,"Securitised Derivatives - Other Securitised Derivatives (Floating Rate Notes, Structured Products)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"HSBC, LONDON
(LEI:MP6I5ZYZBEU3UXPYFY54)",4.98,16.471
"RBC DOMINION, TORONTO
(LEI:549300QJJX6CVVUXLE15)",4.02,15.294
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",2.86,11.765
"SOCIETE GENERALE, PARIS
(LEI:O2RNE8IBXP4R0TD8PU41)",1.63,4.706
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",0.98,8.235
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,"Securitised Derivatives - Warrants and Certificate Derivatives (Rights, Warrants)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",96.41,57.77
,,
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,"Securitised Derivatives - Warrants and Certificate Derivatives (Rights, Warrants)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",3.58,42.22
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,"Securitised Derivatives - Warrants and Certificate Derivatives (Rights, Warrants)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIBANK EUROPE Plc
(LEI: N1FBEDJ5J41VKZLO2475)",99.65,20.35
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",0.13,7.08
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,"Securitised Derivatives - Warrants and Certificate Derivatives (Rights, Warrants)",
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIBANK EUROPE Plc
(LEI: N1FBEDJ5J41VKZLO2475)",0.17,66.37
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",0.03,6.19
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Equity Derivatives - Options and Futures ,
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",86.06,90.18
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Equity Derivatives - Options and Futures ,
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",13.15,9.42
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,Equity Derivatives - Options and Futures admitted to trading on a trading venue,
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",98.94,82.89
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,Equity Derivatives - Options and Futures admitted to trading on a trading venue,
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",1.06,17.11
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Equity Derivatives - Swaps and Other Equity Derivatives,
Notification if <1 average trade per business day in the previous year (Y/N),Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",99.00,95.59
,,
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Equity Derivatives - Swaps and Other Equity Derivatives,
Notification if <1 average trade per business day in the previous year (Y/N),Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",1.19,4.41
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients, ,
Class of Instrument,Equity Derivatives - Swaps and Other Equity Derivatives,
Notification if <1 average trade per business day in the previous year (Y/N),Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",100,100
,,
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Credit Derivatives - Other Credit Derivatives,
Notification if <1 average trade per business day in the previous year (Y/N),Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",78.32,50
"CITIBANK NA, LONDON
(LEI:E57ODZWZ7FF32TWEFA76)",21.68,50
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,"Interest Rate Derivatives - Swaps, Forwards and other Interest Rate Derivatives",
Notification if <1 average trade per business day in the previous year (Y/N),Y,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",100.00,100.00
,,
,,
,,
,,
,,
,,
,,
"CITIBANK N.A, London ",,
Class of Instrument,Currency Derivatives - Options & Futures,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIBANK NA, LONDON
(LEI:E57ODZWZ7FF32TWEFA76)",36.02,81.59
"BNP PARIBAS, PARIS
(LEI:R0MUWSFPU8MPRO8K5P83)",9.25,0.92
"ROYAL BANK OF SCOTLAND PLC
(LEI:RR3QWICWWIPCS8A4S074)",7.57,1.15
"SOCIETE GENERALE, PARIS
(LEI:O2RNE8IBXP4R0TD8PU41)",7.40,1.27
"JP MORGAN CHASE BANK LONDON
(LEI:7H6GLXDRUGQFU57RNE97)",6.75,2.47
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) ,,
Class of Instrument,Currency Derivatives - Options & Futures,
Notification if <1 average trade per business day in the previous year (Y/N),N,
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
"CITIBANK NA, LONDON
(LEI:E57ODZWZ7FF32TWEFA76)",30.63,37.55
"BNP PARIBAS, PARIS
(LEI:R0MUWSFPU8MPRO8K5P83)",10.03,3.13
"ROYAL BANK OF SCOTLAND PLC
(LEI:RR3QWICWWIPCS8A4S074)",8.20,3.91
"SOCIETE GENERALE, PARIS
(LEI:O2RNE8IBXP4R0TD8PU41)",8.03,4.30
"JP MORGAN CHASE BANK LONDON
(LEI:7H6GLXDRUGQFU57RNE97)",7.32,8.36
,,
,,
,,
"CITIBANK N.A, London ",,
Class of Instrument,Currency Derivatives - Forwards & Swaps,
Notification if <1 average trade per business day in the previous year,N,
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
"CITIBANK NA, LONDON
(LEI:E57ODZWZ7FF32TWEFA76)",21.42,46.10
"JP MORGAN CHASE BANK LONDON
(LEI:7H6GLXDRUGQFU57RNE97)",13.90,7.09
"UBS AG 
(LEI: BFM8T61CT2L1QCEMIK50",10.56,7.29
"GOLDMAN SACHS INTERNATIONAL LONDON
(LEI:W22LROWP2IHZNBB6K528)",10.28,8.84
"MERRILL LYNCH INTERNATIONAL
(LEI:GGDZP1UYGU9STUHRDP48)",9.00,2.35
,,
,,
CITIBANK EUROPE Plc (UK Branch) ,,
Class of Instrument,Currency Derivatives - Forwards & Swaps,
Notification if <1 average trade per business day in the previous year,N,
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
"CITIBANK NA, LONDON
(LEI:E57ODZWZ7FF32TWEFA76)",26.23,56.58
"JP MORGAN CHASE BANK LONDON
(LEI:7H6GLXDRUGQFU57RNE97)",13.38,6.38
"UBS AG 
(LEI: BFM8T61CT2L1QCEMIK50)",10.17,6.56
"GOLDMAN SACHS INTERNATIONAL LONDON
(LEI:W22LROWP2IHZNBB6K528)",9.90,7.96
"MERRILL LYNCH INTERNATIONAL
(LEI:GGDZP1UYGU9STUHRDP48)",8.67,2.12
,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,"Other Instruments (Hedge Funds, Mutual Funds)",
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",73.60,60.39
"MORGAN STANLEY, LONDON
(LEI:4PQUHN3JPFGFNF3BB653)",1.83,0.11
"UBS AG 
(LEI: BFM8T61CT2L1QCEMIK50)",0.26,0.11
"DEUTSCHE BANK, LONDON
(LEI:7LTWFZYICNSX8D621K86)",0.19,0.11
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,"Other Instruments (Hedge Funds, Mutual Funds)",
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",23.41,38.84
"ZURCHER KANTONALBANK ZURICH
(LEI:165GRDQ39W63PHVONY02)",0.24,0.11
"SOCIETE GENERALE, PARIS
(LEI:O2RNE8IBXP4R0TD8PU41)",0.23,0.11
"BNP PARIBAS, PARIS
(LEI:R0MUWSFPU8MPRO8K5P83)",0.15,0.11
"CSFB, LONDON
(LEI: DL6FFRRLF74S01HE2M14)",0.07,0.11
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,"Other Instruments (Hedge Funds, Mutual Funds)",
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",38.56,59.12
"DEUTSCHE BANK, FRANKFURT
(LEI:7LTWFZYICNSX8D621K86)",0.32,0.63
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,"Other Instruments (Hedge Funds, Mutual Funds)",
Notification if <1 average trade per business day in the previous year,N,
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
"CITIGROUP GLOBAL MARKETS LIMITED
(LEI:XKZZ2JZF41MRHTR1V493)",61.12,40.25
,,
,,
,,
,,
,,
,,
,,
DISCRETIONARY BUSINESS - RTS 28 TOP 5 VENUES,,
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Debt Instruments - Bonds ,
Notification if <1 average trade per business day in the previous year,N,
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
"MARKET AXESS
(LEI: 529900CTXON8S5AOCB70)",7.62,9.34
"HSBC, LONDON
(LEI:MP6I5ZYZBEU3UXPYFY54)",6.76,5.44
"BARCLAYS BANK, LONDON
(LEI: G5GSEF7VJP5I7OUK5573)",6.60,5.17
"MORGAN STANLEY, LONDON
(LEI: 4PQUHN3JPFGFNF3BB653)",6.26,6.33
"WELLS FARGO SECURITIES
(LEI: BWS7DNS2Z4NPKPNYKL75)",5.59,6.83
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Debt Instruments - Bonds ,
Notification if <1 average trade per business day in the previous year,N,
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
"MARKET AXESS
(LEI: 529900CTXON8S5AOCB70)",1.76,1.95
"HSBC, LONDON
(LEI:MP6I5ZYZBEU3UXPYFY54)",1.40,1.33
"BARCLAYS BANK, LONDON
(LEI: G5GSEF7VJP5I7OUK5573)",1.26,1.23
"WELLS FARGO SECURITIES
(LEI: BWS7DNS2Z4NPKPNYKL75)",1.01,1.40
"JP MORGAN SEC., LONDON
(LEI:K6Q0W1PS1L1O4IQL9C32)",0.97,1.30
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Equities - Shares and Depository Receipts,
Notification if <1 average trade per business day in the previous year,N,
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
"CSFB, LONDON
(LEI: DL6FFRRLF74S01HE2M14)",20.28,22.48
"ALLIANCE BERNSTEIN LONDON
(LEI: 54930049G8WQ5OOUSD19)",19.68,18.74
"RBC DOMINION, TORONTO
(LEI: 549300QJJX6CVVUXLE15)",11.37,10.77
"GFI GROUP
(LEI: SMKBZZQY7Q8IGJB2CR62)",10.53,0.99
"UBS AG, LONDON
(LEI: BFM8T61CT2L1QCEMIK50)",10.45,11.95
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Equities - Shares and Depository Receipts,
Notification if <1 average trade per business day in the previous year,N,
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
"CSFB, LONDON
(LEI: DL6FFRRLF74S01HE2M14)",3.57,5.02
"RBC DOMINION, TORONTO
(LEI: 549300QJJX6CVVUXLE15)",2.41,3.28
"ALLIANCE BERNSTEIN LONDON
(LEI: 54930049G8WQ5OOUSD19)",1.59,2.32
"GFI GROUP
(LEI: SMKBZZQY7Q8IGJB2CR62)",1.54,0.17
"UBS AG, LONDON
(LEI: BFM8T61CT2L1QCEMIK50)",1.03,1.61
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Exchange Traded Products - Exchange Traded Funds,
Notification if <1 average trade per business day in the previous year,N,
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
"RBC DOMINION, TORONTO
(LEI: 549300QJJX6CVVUXLE15)",46.04,28.63
"MACQUAIRE CAPITAL (EUROPE) LTD
(LEI: 549300GX4FPMFF91RJ37)",22.97,7.79
"ALLIANCE BERNSTEIN LONDON
(LEI: 54930049G8WQ5OOUSD19)",11.20,28.23
"MORGAN STANLEY, LONDON
(LEI: 4PQUHN3JPFGFNF3BB653)",10.11,13.60
"UBS AG, LONDON
(LEI: BFM8T61CT2L1QCEMIK50)",0.25,0.82
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Exchange Traded Products - Exchange Traded Funds,
Notification if <1 average trade per business day in the previous year,N,
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
"RBC DOMINION, TORONTO
(LEI: 549300QJJX6CVVUXLE15)",3.35,7.27
"ALLIANCE BERNSTEIN LONDON
(LEI: 54930049G8WQ5OOUSD19)",2.36,7.97
"MACQUAIRE CAPITAL (EUROPE) LTD
(LEI: 549300GX4FPMFF91RJ37)",1.86,1.83
"MORGAN STANLEY, LONDON
(LEI: 4PQUHN3JPFGFNF3BB653)",1.03,2.62
"JANE STREET FINANCIAL
(LEI: 549300ZHEHX8M31RP142)",0.20,0.09
,,
,,
"CITIBANK N.A, London - Professional Clients",,
Class of Instrument,Currency Derivatives - Forwards & Swaps,
Notification if <1 average trade per business day in the previous year,N,
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
"GOLDMAN SACHS 
(LEI: W22LROWP2IHZNBB6K528)",30.17,25.72
"BARCLAYS
(LEI: G5GSEF7VJP5I7OUK5573)",15.76,13.92
"JPMC
(LEI: 7H6GLXDRUGQFU57RNE97)",14.37,16.47
"UBS
(LEI: BFM8T61CT2L1QCEMIK50)",9.89,16.13
"SOCIETE GENERALE
(LEI:O2RNE8IBXP4R0TD8PU410)",7.96,9.59
,,
,,
,,
"CITIBANK N.A, London - Retail Clients",,
Class of Instrument,Currency Derivatives - Forwards & Swaps,
Notification if <1 average trade per business day in the previous year,N,
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
"GOLDMAN SACHS 
(LEI: W22LROWP2IHZNBB6K528)",6.63,4.07
"SOCIETE GENERALE
(LEI:O2RNE8IBXP4R0TD8PU410)",4.62,1.87
"BARCLAYS
(LEI: G5GSEF7VJP5I7OUK5573)",3.10,2.97
"JPMC
(LEI: 7H6GLXDRUGQFU57RNE97)",2.18,2.97
"UBS
(LEI: BFM8T61CT2L1QCEMIK50)",1.67,2.97
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Professional Clients,,
Class of Instrument,Currency Derivatives - Forwards & Swaps,
Notification if <1 average trade per business day in the previous year,Y,
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
"CITIBANK EUROPE Plc
(LEI: N1FBEDJ5J41VKZLO2475)",61.18,36.95
,,
,,
,,
,,
,,
,,
CITIBANK EUROPE Plc (UK Branch) - Retail Clients,,
Class of Instrument,Currency Derivatives - Forwards & Swaps,
Notification if <1 average trade per business day in the previous year,Y,
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
"CITIBANK EUROPE Plc
(LEI: N1FBEDJ5J41VKZLO2475)",38.81,63.04
,,
,,
,,
,,