MiFID II RTS 28 Report for YE 2017 - Professional Clients,,,,, ,,,,, Class of Instrument - Equities ,Liquidity Band 5 & 6,,,, Notification if <1 average trade per business day in the previous year,Y,,,, Top 5 execution venues ranked in terms of volume (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,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders Winterflood Securities - LEI 8BRUP6V1DX3PIG2R0745,100.00%,100.00%,-,-,- ,,,,, ,,,,, Class of Instrument - Equities ,Liquidity Band 3 & 4,,,, Notification if <1 average trade per business day in the previous year,Y,,,, Top 5 execution venues ranked in terms of volume (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,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders Winterflood Securities - LEI 8BRUP6V1DX3PIG2R0745,98.55%,90.00%,-,-,- Peel Hunt LLP - LEI 5493007DWN0R4YBM4C84,1.45%,10.00%,-,-,- ,,,,, ,,,,, Class of Instrument - Equities ,Liquidity Band 1 & 2,,,, Notification if <1 average trade per business day in the previous year,Y,,,, Top 5 execution venues ranked in terms of volume (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,Percentage of passive orders,Percentage of aggressive orders,Percentage of directed orders Winterflood Securities - LEI 8BRUP6V1DX3PIG2R0745,31.77%,38.64%,-,-,- Charles Stanley - LEI 213800R62RPGBBLQRT21,24.53%,2.27%,-,-,- Cantor Fitzgerald Europe - LEI 549300KM6VUHPKQLQX53,16.56%,25.00%,-,-,- SVS Securities - LEI 549300IO4KGFGP7A6B14,9.49%,2.27%,-,-,- Shard Capital Partners - LEI 213800F19DFL9NQ7YL21,7.77%,2.27%,-,-,-