Transactions which are executed under Reference RM, systems operating in `RFPT' accordance with price MTF CTP Article 4(1)(a) of transaction flag Regulation (EU) No 600/2014. Transactions executed in Negotiated transaction RM, accordance with Article `NLIQ' in liquid financial MTF 4(1)(b)(i) of Regulation instruments flag CTP (EU) No 600/2014. Transactions executed Negotiated transaction in in accordance with MTF `OILQ' illiquid financial RM, CTP Article 4(1)(b)(ii) of instruments flag Regulation (EU) No 600/2014. Transactions executed in Negotiated transaction accordance with Article RM, subject to conditions other PRIC' 4(1)(b)(iii) of Regulation MTF than the current market (EU) No 600/2014 and as CTP price flag set out in Article 6. Transactions executed as a result of an investment Algorithmic transaction RM, firm engaging in `ALGO' MTF flag algorithmic trading as CTP defined in Article 4(1)(39) of Directive 2014/65/EU. Transactions executed on a systematic internaliser where the size of the incoming order was Transaction above the `SIZE' standard market size flag above the standard CTP market size as determined in accordance with Article 11. Transactions in illiquid instruments as determined in accordance Illiquid instrument with Articles 1 to 9 of `ILQD' transaction flag Commission Delegated CTP Regulation [MiFIR Level 2] executed on a systematic internaliser. Transactions executed on a systematic internaliser Transactions which with a price improvement `RPRI' have received price in accordance with improvement flag CTP Article 15(2) of Regulation (EU) No 600/2014. When a previously RM MTF , published transaction is Cancellation flag `CANC' APA cancelled. CTP When a previously RM, MTF published transaction is `AMND' Amendment flag APA amended. CTP
`RFPT' Reference price transaction flag RM, MTF CTP Transactions which are executed under systems operating in accordance with Article 4(1)(a) of Regulation (EU) No 600/2014. `NLIQ' Negotiated transaction in liquid financial instruments flag RM, MTF CTP Transactions executed in accordance with Article 4(1)(b)(i) of Regulation (EU) No 600/2014. `OILQ' Negotiated transaction in illiquid financial RM, instruments flag MTF CTP Transactions executed in accordance with Article 4(1)(b)(ii) of Regulation (EU) No 600/2014. PRIC' Negotiated transaction subject to conditions other than the current market price flag RM, MTF CTP Transactions executed in accordance with Article 4(1)(b)(iii) of Regulation (EU) No 600/2014 and as set out in Article 6. `ALGO' Algorithmic transaction flag RM, MTF CTP Transactions executed as a result of an investment firm engaging in algorithmic trading as defined in Article 4(1)(39) of Directive 2014/65/EU. `SIZE' Transaction above the standard market size flag CTP Transactions executed on a systematic internaliser where the size of the incoming order was above the standard market size as determined in accordance with Article 11. `ILQD' Illiquid instrument transaction flag CTP Transactions in illiquid instruments as determined in accordance with Articles 1 to 9 of Commission Delegated Regulation [MiFIR Level 2] executed on a systematic internaliser. `RPRI' Transactions which have received price improvement flag CTP Transactions executed on a systematic internaliser with a price improvement in accordance with Article 15(2) of Regulation (EU) No 600/2014. `CANC' Cancellation flag RM MTF , APA CTP When a previously published transaction is cancelled. `AMND' Amendment flag RM, MTF APA CTP When a previously published transaction is amended.
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