{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["LSE_MemberFirmCodes.xls"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["Date: ",null,"2026-05-17 12:30:11"]
["Notes: Refer to Notes tab for additional information"]
[]
["Account","LEI","MemberID","Member Mnemonic","Firmcode","Market Source","Settles In","Settlement Code","Settlement Type","Settlement Provider","Market Making","TradingNotesMember"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSAGB21","ICSA","824","Off Book trading","CREST","824","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB21","ICSR","573","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB21","ICSR","573","International Order Book","Euroclear Bank","14448","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB21","ICSR","573","Off Book trading","CREST","573","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB21","ICSR","573","Off Book trading","Euroclear Bank","14448","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB21","ICSR","573","SETS Order Book","CREST","573","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB22","ICSS","573","Off Book trading","CREST","585A","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","ICSRGB22","ICSS","573","SETS Order Book","CREST","585A","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ABN AMRO CLEARING BANK N.V.","G8ZTNESVNKW4NN761W05","PIERGB21","PIER","585","Off Book trading","CREST","585","Self-Settlement","ABN AMRO CLEARING BANK N.V.","False"]
["ACG Advisors (UK) LLP","2138004A38ZO2DEMSU28","ACVPGB21","ACVP","697","Off Book trading","CREST","4KUAA","Self-Settlement","ACG Advisors (UK) LLP","False"]
["ACG Advisors (UK) LLP","2138004A38ZO2DEMSU28","ACVPGB21","ACVP","697","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["ADM Investor Services International Limited","213800GNABQM2M887812","AISIGB21","ADMI","245","Off Book trading","CREST","245","Self-Settlement","ADM Investor Services International Limited","False"]
["ADM Investor Services International Limited","213800GNABQM2M887812","AISIGB21","ADMI","245","Off Book trading","Euroclear Bank","10123","Self-Settlement","ADM Investor Services International Limited","False"]
["ADM Investor Services International Limited","213800GNABQM2M887812","AISIGB21001","ADML","245","Off Book trading","CREST","245","Self-Settlement","ADM Investor Services International Limited","False"]
["A J Bell Securities Limited","213800Y4I7TN34WUBD71","LAWHGB21","LASL","446","Off Book trading","CREST","446","Self-Settlement","A J Bell Securities Limited","False"]
["Algorithmic Trading Group Netherlands Management B.V.","724500T1N36N5U22MB23","ATGNNL21","ATGN","860","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Algorithmic Trading Group Netherlands Management B.V.","724500T1N36N5U22MB23","ATGNNL21","ATGN","860","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Algorithmic Trading Group Netherlands Management B.V.","724500T1N36N5U22MB23","ATGNNL21","ATGN","860","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Algorithmic Trading Group Netherlands Management B.V.","724500T1N36N5U22MB23","ATGNNL21","ATGN","860","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Algorithmic Trading Group Netherlands Management B.V.","724500T1N36N5U22MB23","ATGNNL21","ATGN","860","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Allia C&C Limited","2138005IBYJDKUZMN564","ALLIACC0001","ALIA","1","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Arbuthnot Latham & Co. Limited","21380038NTY1PVJ3IY34","ARBUGB2L","ARBU","664","Off Book trading","CREST","CHKAV","Self-Settlement","Arbuthnot Latham & Co. Limited","False"]
["Armira Capital Limited","213800JH88W6JWSEJF05","ARLPGB21","ARCL","295","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Armira Capital Limited","213800JH88W6JWSEJF05","ARLPGB21","ARCL","295","Off Book trading","DTCC","443","Model-B","Pershing Securities Limited","False"]
["Armira Capital Limited","213800JH88W6JWSEJF05","ARLPGB21","ARCL","295","Off Book trading","Euroclear Bank","75663","Model-B","Pershing Securities Limited","False"]
["Arnold Stansby & Co Limited","213800Q66D4FUSHCJA76","ARNTGB21","ASBY","19","Off Book trading","CREST","019","Self-Settlement","Arnold Stansby & Co Limited","False"]
["Arnold Stansby & Co Limited","213800Q66D4FUSHCJA76","ARNTGB21","ASBY","19","Order Book for Fixed Income Securities","CREST","019","Self-Settlement","Arnold Stansby & Co Limited","False"]
["Aurel BGC","5RJTDGZG4559ESIYLD31","AULSFRP1","AULS","512","Off Book trading","CREST","KCUAA","Settlement-Agent","Parel SA","False"]
["Aurel BGC","5RJTDGZG4559ESIYLD31","AULSFRP1","AULS","512","Off Book trading","Euroclear Bank","22535","Settlement-Agent","Parel SA","False"]
["Avior Capital Markets International Limited","213800N25VHLSIV47443","ACMIGB21","ACMI","397","Off Book trading","CREST","19801","Settlement-Agent","Linear Investments Limited","False"]
["Avior Capital Markets International Limited","213800N25VHLSIV47443","ACMIGB21","ACMI","397","Off Book trading","CREST","601","Settlement-Agent","Cowen International Limited","False"]
["Avior Capital Markets International Limited","213800N25VHLSIV47443","ACMIGB21","ACMI","397","Off Book trading","CREST","7SQAN","Self-Settlement","Avior Capital Markets International Limited","False"]
["Axis Capital Markets Limited","2138001UYFF4L8FOMN55","AXCAP247","AXCA","542","Off Book trading","CREST","BH01","Settlement-Agent","ABN AMRO CLEARING BANK N.V.","False"]
["Axis Capital Markets Limited","2138001UYFF4L8FOMN55","AXCKGB22","AXIS","542","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Axis Capital Markets Limited","2138001UYFF4L8FOMN55","AXCKGB22","AXIS","542","Off Book trading","DTCC","2648","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Axis Capital Markets Limited","2138001UYFF4L8FOMN55","AXCKGB22","AXIS","542","Off Book trading","Euroclear Bank","44382","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMABN","BATF","135","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMABN","BATF","135","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMABN","BATF","135","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMXXX","BAAD","135","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","95383","Settlement-Agent","Caceis Bank SA","False"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMXXX","BAAD","135","International Order Book","Euroclear Bank","95383","Settlement-Agent","Caceis Bank SA","False"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMXXX","BAAD","135","Off Book trading","CREST","BOMAY","Settlement-Agent","Caceis Bank SA","False"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMXXX","BAAD","135","Off Book trading","Euroclear Bank","95383","Settlement-Agent","Caceis Bank SA","False"]
["Baader Bank AG","529900JFOPPEDUR61H13","BDWBDEMMXXX","BAAD","135","SETS Order Book","CREST","BOMAY","Settlement-Agent","Citibank N.A.","False"]
["Banco Santander S.A. London Branch","5493006QMFDDMYWIAM13","BSCHGB2L","BSCH","408","Off Book trading","CREST","NBUAG","Self-Settlement","Banco Santander S.A. London Branch","False"]
["Bank of Montreal London Branch","NQQ6HPCNCCU6TUTQYE16","BOFMGB2XXXX","BOFM","719","Off Book trading","CREST","OBUAK","Self-Settlement","Bank of Montreal London Branch","False"]
["Bank of Nova Scotia (London Branch)","L3I9ZG2KFGXZ61BMYR72","NOSCGB22","BNSL","43","Off Book trading","CREST","2FQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Bank of Nova Scotia (London Branch)","L3I9ZG2KFGXZ61BMYR72","NOSCGB22","BNSL","43","Off Book trading","CREST","AFQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Bank of Nova Scotia (London Branch)","L3I9ZG2KFGXZ61BMYR72","NOSCGB22","BNSL","43","SETS Order Book","CREST","2FQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Barclays Bank Plc","G5GSEF7VJP5I7OUK5573","BARCGB71","BPLC","34","Off Book trading","CREST","034","Self-Settlement","Barclays Bank Plc","Yes","GEMM - IL GEMM"]
["Barclays Bank Plc","G5GSEF7VJP5I7OUK5573","BARCGB71","BPLC","34","Off Book trading","CREST","19801","Self-Settlement","Barclays Bank Plc","Yes","GEMM - IL GEMM"]
["Barclays Bank Plc","G5GSEF7VJP5I7OUK5573","BARCGB71","BPLC","34","Order Book for Fixed Income Securities","CREST","034","Self-Settlement","Barclays Bank Plc","Yes","GEMM - IL GEMM"]
["Barclays Bank Plc","G5GSEF7VJP5I7OUK5573","BARKGB2L","BYSL","895","Off Book trading","CREST","14XKD","Settlement-Agent","Citibank N.A.","False"]
["Barclays Bank Plc","G5GSEF7VJP5I7OUK5573","BARKGB2L","BYSL","895","Off Book trading","CREST","19XHY","Settlement-Agent","Citibank N.A.","False"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGB91","BARC","198","Off Book trading","CREST","598","Self-Settlement","Barclays Capital Securities Limited","False"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGB91","BARC","198","Off Book trading","DTCC","2103","Self-Settlement","Barclays Capital Securities Limited","False"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGB91","BARC","198","Off Book trading","Euroclear Bank","21057","Self-Settlement","Barclays Capital Securities Limited","False"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGBN1","BCSI","198","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","21057","Self-Settlement","Barclays Capital Securities Limited","Yes","Market Maker - UK Securities"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGBN1","BCSI","198","International Order Book","Euroclear Bank","21057","Self-Settlement","Barclays Capital Securities Limited","Yes","Market Maker - UK Securities"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGBN1","BCSI","198","Off Book trading","CREST","598","Self-Settlement","Barclays Capital Securities Limited","Yes","Market Maker - UK Securities"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGBN1","BCSI","198","Off Book trading","DTCC","2103","Self-Settlement","Barclays Capital Securities Limited","Yes","Market Maker - UK Securities"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGBN1","BCSI","198","Off Book trading","Euroclear Bank","21057","Self-Settlement","Barclays Capital Securities Limited","Yes","Market Maker - UK Securities"]
["Barclays Capital Securities Limited","K9WDOH4D2PYBSLSOB484","BARCGBN1","BCSI","198","SETS Order Book","CREST","598","Self-Settlement","Barclays Capital Securities Limited","Yes","Market Maker - UK Securities"]
["Barclays Investment Solutions Limited","549300ZL2JBI0IJS5732","BASBGB21","BACS","113","Off Book trading","CREST","LMUAG","Settlement-Agent","FNZ (UK) Ltd","False"]
["Barclays Investment Solutions Limited","549300ZL2JBI0IJS5732","GRMDGB21","GERD","312","Off Book trading","CREST","14XJD","Settlement-Agent","Citibank N.A.","False"]
["Barratt & Cooke","213800N3A2EZWGLPFW11","BCOKGB21","BACO","37","Off Book trading","CREST","037","Self-Settlement","Barratt & Cooke","False"]
["Bernstein Autonomous LLP","213800LBM6PT85IGM996","AUAUGB22","AUAU","899","Off Book trading","CREST","2CUAG","Settlement-Agent","Societe Generale","False"]
["Bernstein Autonomous LLP","213800LBM6PT85IGM996","AUAUGB22","AUAU","899","Off Book trading","Euroclear Bank","74696","Settlement-Agent","Societe Generale","False"]
["Bernstein Autonomous LLP","213800LBM6PT85IGM996","SCBUGB2L","SCBL","899","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","74696","Settlement-Agent","Societe Generale","False"]
["Bernstein Autonomous LLP","213800LBM6PT85IGM996","SCBUGB2L","SCBL","899","International Order Book","Euroclear Bank","74696","Settlement-Agent","Societe Generale","False"]
["Bernstein Autonomous LLP","213800LBM6PT85IGM996","SCBUGB2L","SCBL","899","Off Book trading","CREST","2CUAG","Settlement-Agent","Societe Generale","False"]
["Bernstein Autonomous LLP","213800LBM6PT85IGM996","SCBUGB2L","SCBL","899","SETS Order Book","CREST","2CUAG","Settlement-Agent","Societe Generale","False"]
["BGC Brokers L.P.","ZWNFQ48RUL8VJZ2AIC12","BGCBGB21BND","BGCB","292","Off Book trading","CREST","BO025","Settlement-Agent","Banco Bilbao Vizcaya Argentaria S.A.","False"]
["BGC Brokers L.P.","ZWNFQ48RUL8VJZ2AIC12","BGCBGB21BND","BGCB","292","Off Book trading","CREST","HPUAG","Settlement-Agent","Deutsche Bank AG","False"]
["BGC Brokers L.P.","ZWNFQ48RUL8VJZ2AIC12","BGCBGB21BND","BGCB","292","Off Book trading","CREST","MPUAA","Settlement-Agent","Banco Bilbao Vizcaya Argentaria S.A.","False"]
["BGC Brokers L.P.","ZWNFQ48RUL8VJZ2AIC12","BGCBGB21IDB","BGCI","292","Off Book trading","CREST","HPUAG","Settlement-Agent","Deutsche Bank AG","False","GILT Inter Dealer Broker"]
["BGC Brokers L.P.","ZWNFQ48RUL8VJZ2AIC12","MIEQGB21","MINT","126","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","78272","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","International Order Book","Euroclear Bank","78272","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","Off Book trading","CREST","5NQAN","Self-Settlement","BMO Capital Markets Limited","Yes","Market Maker - UK Securities"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","Off Book trading","CREST","KGQAQ","Self-Settlement","BMO Capital Markets Limited","Yes","Market Maker - UK Securities"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","Off Book trading","DTCC","2787","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","Off Book trading","Euroclear Bank","78272","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BMO Capital Markets Limited","L64HM9LHPDOS1B9HJC68","NETHGB21","BMCM","95","SETS Order Book","CREST","BIMAY","Self-Settlement","BMO Capital Markets Limited","Yes","Market Maker - UK Securities"]
["BNP Paribas","R0MUWSFPU8MPRO8K5P83","BNPAFRPP","BNPP","78","Off Book trading","CREST","77799","Settlement-Agent","BNP Paribas SA","Yes","GEMM - IL GEMM - ORB - OFIS"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNABFRPP","BNPA","206","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","15024","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNABFRPP","BNPA","206","International Order Book","Euroclear Bank","15024","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNABFRPP","BNPA","206","Off Book trading","CREST","ELKAV","Self-Settlement","BNP Paribas Financial Markets","Yes","Market Maker - UK Securities"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNABFRPP","BNPA","206","Off Book trading","Euroclear Bank","15024","Self-Settlement","BNP Paribas Financial Markets","Yes","Market Maker - UK Securities"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNABFRPP","BNPA","206","SETS Order Book","CREST","ELKAV","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNPFREMD","BNPF","206","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","15024","Settlement-Agent","BNP Paribas SA","False"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNPFREMD","BNPF","206","International Order Book","Euroclear Bank","15024","Settlement-Agent","BNP Paribas SA","False"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNPFREMD","BNPF","206","Off Book trading","CREST","ELKAV","Settlement-Agent","BNP Paribas SA","False"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNPFREMD","BNPF","206","Off Book trading","Euroclear Bank","15024","Settlement-Agent","BNP Paribas SA","False"]
["BNP Paribas Financial Markets","6EWKU0FGVX5QQJHFGT48","BNPFREMD","BNPF","206","SETS Order Book","CREST","ELKAV","Settlement-Agent","BNP Paribas SA","False"]
["Britannia Global Investments Limited","213800RQDMXA2PCIY732","BRGVGB22","BGIL","724","Off Book trading","CREST","BO01","Settlement-Agent","Standard Chartered Bank","False"]
["Britannia Global Markets Limited","213800GWMSRCJYDTHO27","BEKFGB21","BKFL","783","Off Book trading","CREST","BO01","Settlement-Agent","Standard Chartered Bank","False"]
["Brooks Macdonald Asset Management Limited","213800A6KGK5GO17EZ17","BMAAGB2L","BMAA","4","Off Book trading","CREST","FFOAD","Self-Settlement","Brooks Macdonald Asset Management Limited","False"]
["Bryan Garnier & Company Limited","213800QFPP8QFI9PUP95","BRGAGB21","BYGA","104","Off Book trading","CREST","2CUAG","Settlement-Agent","Societe Generale","False"]
["BTIG Limited","213800YZXS7U4QZP6441","BTIGGB21","BTIG","171","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["BTIG Limited","213800YZXS7U4QZP6441","BTIGGB21","BTIG","171","Off Book trading","DTCC","5208","Settlement-Agent","Goldman Sachs International","False"]
["BTIG Limited","213800YZXS7U4QZP6441","BTIGGB21","BTIG","171","Off Book trading","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","False"]
["Canaccord Genuity Limited","ZBU7VFV5NIMN4ILRFC23","CSTEGB21","CANA","288","Off Book trading","CREST","805","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - Fixed Interest - ORB - UK Domestic"]
["Canaccord Genuity Limited","ZBU7VFV5NIMN4ILRFC23","CSTEGB21","CANA","288","Off Book trading","DTCC","2787","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - Fixed Interest - ORB - UK Domestic"]
["Canaccord Genuity Limited","ZBU7VFV5NIMN4ILRFC23","CSTEGB21","CANA","288","Off Book trading","Euroclear Bank","77317","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - Fixed Interest - ORB - UK Domestic"]
["Canaccord Genuity Limited","ZBU7VFV5NIMN4ILRFC23","CSTEGB21","CANA","288","Order Book for Fixed Income Securities","CREST","805","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - Fixed Interest - ORB - UK Domestic"]
["Canaccord Genuity Limited","ZBU7VFV5NIMN4ILRFC23","CSTEGB21","CANA","288","Private Securities Market","CREST","805","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - Fixed Interest - ORB - UK Domestic"]
["Canaccord Genuity Limited","ZBU7VFV5NIMN4ILRFC23","CSTEGB21","CANA","288","SETS Order Book","CREST","805","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - Fixed Interest - ORB - UK Domestic"]
["Canaccord Genuity Wealth Limited","213800LJU4K7L7CBFN57","EGRPGB21","EGRP","184","Off Book trading","CREST","2RUAA","Settlement-Agent","Canaccord Genuity Limited","False"]
["Canaccord Genuity Wealth Limited","213800LJU4K7L7CBFN57","EGRPGB21","EGRP","184","Off Book trading","DTCC","00010","Settlement-Agent","Canaccord Genuity Limited","False"]
["Canadian Imperial Bank of Commerce (London Branch)","2IGI19DL77OX0HC3ZE78","CIBCGB2L","CIBC","977","Off Book trading","CREST","2GMAY","Settlement-Agent","BNP Paribas SA","False"]
["Canadian Imperial Bank of Commerce (London Branch)","2IGI19DL77OX0HC3ZE78","CIBCGB2L","CIBC","977","Off Book trading","CREST","56XKK","Settlement-Agent","Euroclear Bank","False"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21EPE","CFEP","635","Off Book trading","CREST","635","Self-Settlement","Cantor Fitzgerald Europe","Yes","Market Maker - UK Securities"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21EPE","CFEP","635","Off Book trading","CREST","FNMAY","Self-Settlement","Cantor Fitzgerald Europe","Yes","Market Maker - UK Securities"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21EPE","CFEP","635","Off Book trading","DTCC","696","Self-Settlement","Cantor Fitzgerald Europe","Yes","Market Maker - UK Securities"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21EPE","CFEP","635","Off Book trading","Euroclear Bank","22707","Self-Settlement","Cantor Fitzgerald Europe","Yes","Market Maker - UK Securities"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21EPE","CFEP","635","Order Book for Fixed Income Securities","CREST","635","Self-Settlement","Cantor Fitzgerald Europe","Yes","Market Maker - UK Securities"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21EPE","CFEP","635","SETS Order Book","CREST","635","Self-Settlement","Cantor Fitzgerald Europe","Yes","Market Maker - UK Securities"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21RET","CFER","663","Off Book trading","CREST","663","Self-Settlement","Cantor Fitzgerald Europe","False"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21RET","CFER","663","Off Book trading","DTCC","696","Self-Settlement","Cantor Fitzgerald Europe","False"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21RET","CFER","663","Off Book trading","Euroclear Bank","22707","Self-Settlement","Cantor Fitzgerald Europe","False"]
["Cantor Fitzgerald Europe","549300KM6VUHPKQLQX53","CFEQGB21RET","CFER","663","SETS Order Book","CREST","663","Self-Settlement","Cantor Fitzgerald Europe","False"]
["Cantor Fitzgerald Ireland Limited","635400N5XVNTLTWTUK34","BUTBIE21","B&BE","114","Off Book trading","CREST","114","Model-B","Pershing Securities Limited","False"]
["Cantor Fitzgerald Ireland Limited","635400N5XVNTLTWTUK34","BUTBIE2DSET","DSLD","114","Off Book trading","DTCC","010","Model-B","Pershing Securities Limited","False"]
["Cantor Fitzgerald Ireland Limited","635400N5XVNTLTWTUK34","BUTBIE2DSET","DSLD","114","Off Book trading","Euroclear Bank","82701","Model-B","Pershing Securities Limited","False"]
["Cantor Fitzgerald Ireland Limited","635400N5XVNTLTWTUK34","DOLMIE21","DLMS","114","Off Book trading","CREST","KPKAV","Model-B","Pershing Securities Limited","False"]
["Cantor Fitzgerald Ireland Limited","635400N5XVNTLTWTUK34","DOLMIE21","DLMS","114","SETS Order Book","CREST","KPKAV","Model-B","Pershing Securities Limited","False"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21","CNKS","678","Off Book trading","CREST","ABOAD","Self-Settlement","Cavendish Securities Plc","Yes","Market Maker - UK Securities"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21","CNKS","678","Order Book for Fixed Income Securities","CREST","ABOAD","Self-Settlement","Cavendish Securities Plc","Yes","Market Maker - UK Securities"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21","CNKS","678","Private Securities Market","CREST","ABOAD","Self-Settlement","Cavendish Securities Plc","Yes","Market Maker - UK Securities"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21","CNKS","678","SETS Order Book","CREST","ABOAD","Self-Settlement","Cavendish Securities Plc","Yes","Market Maker - UK Securities"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21001","CNKB","678","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21001","CNKB","678","Order Book for Fixed Income Securities","CREST","601","Model-B","Pershing Securities Limited","False"]
["Cavendish Securities Plc","213800ALVRC52VN3I821","CNKOGB21001","CNKB","678","SETS Order Book","CREST","601","Model-B","Pershing Securities Limited","False"]
["China International Capital Corporation (UK) Limited","213800STG3UV87MDGA96","CICRGB21","CICR","645","Off Book trading","CREST","GRQAN","Settlement-Agent","BNP Paribas SA","False"]
["Citadel Securities (Europe) Limited","549300WTVI4KO4GEJN54","CITGUS44DGE","CDGE","61","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Citadel Securities (Europe) Limited","549300WTVI4KO4GEJN54","CITGUS44DGE","CDGE","61","International Order Book","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Citadel Securities (Europe) Limited","549300WTVI4KO4GEJN54","CITGUS44DGE","CDGE","61","Off Book trading","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["Citadel Securities (Europe) Limited","549300WTVI4KO4GEJN54","CITGUS44DGE","CDGE","61","Off Book trading","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Citadel Securities (Europe) Limited","549300WTVI4KO4GEJN54","CITGUS44DGE","CDGE","61","SETS Order Book","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["Citadel Securities GCS (Ireland) Limited","549300J11TNGTWCC3R56","CSGIIE31","CSGI","454","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","24288","Settlement-Agent","BofA Securities Europe SA","False"]
["Citadel Securities GCS (Ireland) Limited","549300J11TNGTWCC3R56","CSGIIE31","CSGI","454","International Order Book","Euroclear Bank","24288","Settlement-Agent","BofA Securities Europe SA","False"]
["Citadel Securities GCS (Ireland) Limited","549300J11TNGTWCC3R56","CSGIIE31","CSGI","454","Off Book trading","CREST","NDUAG","Settlement-Agent","BofA Securities Europe SA","False"]
["Citadel Securities GCS (Ireland) Limited","549300J11TNGTWCC3R56","CSGIIE31","CSGI","454","Off Book trading","Euroclear Bank","24288","Settlement-Agent","BofA Securities Europe SA","False"]
["Citadel Securities GCS (Ireland) Limited","549300J11TNGTWCC3R56","CSGIIE31","CSGI","454","SETS Order Book","CREST","NDUAG","Settlement-Agent","BofA Securities Europe SA","False"]
["Citigroup Global Markets Limited","XKZZ2JZF41MRHTR1V493","SBILGB2L","SBIL","644","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","90895","Self-Settlement","Citigroup Global Markets Limited","Yes","GEMM - IL GEMM - Ring Fenced Membership - UK Securities"]
["Citigroup Global Markets Limited","XKZZ2JZF41MRHTR1V493","SBILGB2L","SBIL","644","International Order Book","Euroclear Bank","90895","Self-Settlement","Citigroup Global Markets Limited","Yes","GEMM - IL GEMM - Ring Fenced Membership - UK Securities"]
["Citigroup Global Markets Limited","XKZZ2JZF41MRHTR1V493","SBILGB2L","SBIL","644","Off Book trading","CREST","7946","Self-Settlement","Citigroup Global Markets Limited","Yes","GEMM - IL GEMM - Ring Fenced Membership - UK Securities"]
["Citigroup Global Markets Limited","XKZZ2JZF41MRHTR1V493","SBILGB2L","SBIL","644","Off Book trading","CREST","9SMAY","Self-Settlement","Citigroup Global Markets Limited","Yes","GEMM - IL GEMM - Ring Fenced Membership - UK Securities"]
["Citigroup Global Markets Limited","XKZZ2JZF41MRHTR1V493","SBILGB2L","SBIL","644","Off Book trading","Euroclear Bank","90895","Self-Settlement","Citigroup Global Markets Limited","Yes","GEMM - IL GEMM - Ring Fenced Membership - UK Securities"]
["Citigroup Global Markets Limited","XKZZ2JZF41MRHTR1V493","SBILGB2L","SBIL","644","SETS Order Book","CREST","9SMAY","Self-Settlement","Citigroup Global Markets Limited","Yes","GEMM - IL GEMM - Ring Fenced Membership - UK Securities"]
["Clear Capital Markets Ltd","213800WIYDZUOR5GQ424","CLCGCCMGHCL","CLCG","643","Off Book trading","CREST","872","Settlement-Agent","GHC Capital Markets Limited","False"]
["Clear Capital Markets Ltd","213800WIYDZUOR5GQ424","CLCMGB22","CLCM","643","Off Book trading","CREST","091","Settlement-Agent","James Brearley & Sons Limited","False"]
["CLSA (UK)","213800VZMAGVIU2IJA72","CLSAGB21","CLSA","422","International Order Book","Euroclear Bank","23938","Self-Settlement","CLSA (UK)","False"]
["CLSA (UK)","213800VZMAGVIU2IJA72","CLSAGB21","CLSA","422","Off Book trading","CREST","FACBA","Settlement-Agent","Citibank N.A.","False"]
["CLSA (UK)","213800VZMAGVIU2IJA72","CLSAGB21","CLSA","422","Off Book trading","DTCC","205249","Self-Settlement","CLSA (UK)","False"]
["CLSA (UK)","213800VZMAGVIU2IJA72","CLSAGB21","CLSA","422","Off Book trading","Euroclear Bank","23938","Self-Settlement","CLSA (UK)","False"]
["CLSA (UK)","213800VZMAGVIU2IJA72","CLSAGB21","CLSA","422","SETS Order Book","CREST","FACBA","Settlement-Agent","Citibank N.A.","False"]
["CMC Markets UK plc","213800IU529ADVZ1GL50","CMCKGB2L","CMCX","673","Off Book trading","CREST","598","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","RABONL2URSA","RBNL","975","Off Book trading","CREST","2NQAQ","Settlement-Agent","Citibank N.A.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","RABONL2URSA","RBNL","975","Off Book trading","CREST","KASGB","Settlement-Agent","Citibank N.A.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL21","RABO","889","Off Book trading","CREST","9FOAD","Settlement-Agent","Citibank N.A.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL2A","RABS","975","Off Book trading","CREST","2NQAQ","Settlement-Agent","Citibank N.A.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL2A","RABS","975","Off Book trading","CREST","KASGB","Settlement-Agent","Citibank N.A.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL2ADAM","RDAM","975","Off Book trading","CREST","2NQAQ","Settlement-Agent","KAS Bank N.V.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL2ADAM","RDAM","975","Off Book trading","DTCC","902","Settlement-Agent","KAS Bank N.V.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL2ADAM","RDAM","975","Off Book trading","Euroclear Bank","90023","Settlement-Agent","KAS Bank N.V.","False"]
["Cooperatieve Rabobank U.A.","DG3RU1DBUFHT4ZF9WN62","REBANL2ADAM","RDAM","975","SETS Order Book","CREST","2NQAQ","Settlement-Agent","Citibank N.A.","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCIGB21","CRED","957","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCIGB21","CRED","957","Off Book trading","Euroclear Bank","91932","Model-B","Pershing Securities Limited","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCISG21","CRSG","957","Off Book trading","CREST","IHUAG","Settlement-Agent","Societe Generale","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCISG21","CRSG","957","Off Book trading","DTCC","010","Settlement-Agent","Societe Generale","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCPCI21","CPCI","957","Off Book trading","CREST","GKQAQ","Settlement-Agent","Pershing (Channel Islands) Limited","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCPCI21","CPCI","957","Off Book trading","DTCC","443","Settlement-Agent","Pershing (Channel Islands) Limited","False"]
["Credo Capital Limited","213800NP668Y18LISX10","CRCPCI21","CPCI","957","Off Book trading","Euroclear Bank","40571","Settlement-Agent","Pershing (Channel Islands) Limited","False"]
["Daiwa Capital Markets Europe Limited","MIM2K09LFYD4IB163W58","DAILGB2LBIC","DAIW","180","Off Book trading","CREST","180","Self-Settlement","Daiwa Capital Markets Europe Limited","False"]
["Daiwa Capital Markets Europe Limited","MIM2K09LFYD4IB163W58","DAILGB2LBIC","DAIW","180","Off Book trading","Euroclear Bank","97053","Self-Settlement","Daiwa Capital Markets Europe Limited","False"]
["Daiwa Capital Markets Europe Limited","MIM2K09LFYD4IB163W58","DEFLGB22XXX","DAIS","180","Off Book trading","CREST","180","Self-Settlement","Daiwa Capital Markets Europe Limited","False"]
["Daiwa Capital Markets Europe Limited","MIM2K09LFYD4IB163W58","DEFLGB22XXX","DAIS","180","Off Book trading","DTCC","647","Self-Settlement","Daiwa Capital Markets Europe Limited","False"]
["Daiwa Capital Markets Europe Limited","MIM2K09LFYD4IB163W58","DEFLGB22XXX","DAIS","180","Off Book trading","Euroclear Bank","97053","Self-Settlement","Daiwa Capital Markets Europe Limited","False"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DBNUGB2L","DBNU","201","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","94934","Self-Settlement","Deutsche Bank AG London Branch","Yes"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DBNUGB2L","DBNU","201","Off Book trading","CREST","201","Self-Settlement","Deutsche Bank AG London Branch","Yes"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DBNUGB2L","DBNU","201","Off Book trading","Euroclear Bank","94934","Self-Settlement","Deutsche Bank AG London Branch","Yes"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DBNUGB2L","DBNU","201","SETS Order Book","CREST","201","Self-Settlement","Deutsche Bank AG London Branch","Yes"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DEUTGB2L","DEUT","201","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","94934","Self-Settlement","Deutsche Bank AG London Branch","False","GEMM - IL GEMM - Fixed Interest, - UK Securities"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DEUTGB2L","DEUT","201","Off Book trading","CREST","201","Self-Settlement","Deutsche Bank AG London Branch","False","GEMM - IL GEMM - Fixed Interest, - UK Securities"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DEUTGB2L","DEUT","201","Off Book trading","CREST","7907","Self-Settlement","Deutsche Bank AG London Branch","False","GEMM - IL GEMM - Fixed Interest, - UK Securities"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DEUTGB2L","DEUT","201","Off Book trading","Euroclear Bank","94934","Self-Settlement","Deutsche Bank AG London Branch","False","GEMM - IL GEMM - Fixed Interest, - UK Securities"]
["Deutsche Bank AG London Branch","7LTWFZYICNSX8D621K86","DEUTGB2L","DEUT","201","SETS Order Book","CREST","201","Self-Settlement","Deutsche Bank AG London Branch","False","GEMM - IL GEMM - Fixed Interest, - UK Securities"]
["Dinosaur Merchant Bank Limited","213800WDBCP28M4C9E37","DMBLGB2L","DMBL","480","Off Book trading","CREST","5TMAY","Settlement-Agent","Nomura International plc","False"]
["Dinosaur Merchant Bank Limited","213800WDBCP28M4C9E37","DMBLGB2L","DMBL","480","Off Book trading","CREST","BH01","Settlement-Agent","Caceis Bank SA","False"]
["Dinosaur Merchant Bank Limited","213800WDBCP28M4C9E37","DMBLGB2L","DMBL","480","Off Book trading","CREST","BH01","Settlement-Agent","Intesa Sanpaolo Securities Services","False"]
["Dinosaur Merchant Bank Limited","213800WDBCP28M4C9E37","DMBLGB2L","DMBL","480","Off Book trading","Euroclear Bank","14212","Settlement-Agent","Caceis Bank SA","False"]
["Dinosaur Merchant Bank Limited","213800WDBCP28M4C9E37","DMBLGB2L","DMBL","480","Off Book trading","Euroclear Bank","25342","Settlement-Agent","Nomura International plc","False"]
["Dowgate Capital Limited","213800HKM3CQN56ZW855","DOWCGB2L","DOWC","586","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Dowgate Capital Limited","213800HKM3CQN56ZW855","DOWIGB2L","DOWI","586","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Dowgate Wealth Limited","213800A6B77OYFMPJ124","DOWEGB22","DOWE","605","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Dowgate Wealth Limited","213800A6B77OYFMPJ124","DOWZGB22","DOWZ","605","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DREUNL21","DREU","465","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DREUNL21","DREU","465","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DREUNL21","DREU","465","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DREUNL21","DREU","465","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DREUNL21","DREU","465","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DRWEUN21","DRWE","465","Off Book trading","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DRWEUN21","DRWE","465","SETS Order Book","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DRWIEN21","DRWI","465","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DRWIEN21","DRWI","465","Off Book trading","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DRWIEN21","DRWI","465","Off Book trading","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["DRW Europe B.V.","5493005Q760M4WJ8ZP07","DRWIEN21","DRWI","465","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["DRW Global Markets Ltd","549300JVXT0U42UPXE36","GALNGB21","GALN","866","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK & International Securities"]
["DRW Global Markets Ltd","549300JVXT0U42UPXE36","GALNGB21","GALN","866","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK & International Securities"]
["DRW Global Markets Ltd","549300JVXT0U42UPXE36","GALNGB21","GALN","866","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK & International Securities"]
["DRW Global Markets Ltd","549300JVXT0U42UPXE36","GALNGB21","GALN","866","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK & International Securities"]
["DRW Global Markets Ltd","549300JVXT0U42UPXE36","GALNGB21","GALN","866","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK & International Securities"]
["Eclipse Futures (HK) Limited","213800KURY33VIX1BF32","ECFUHKH1","ECFU","898","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False","Membership is limited to trading in central counterparty eligible securities on the order book only.  Any other business undertaken by the firm will be as a non-member."]
["Eclipse Futures (HK) Limited","213800KURY33VIX1BF32","ECFUHKH1","ECFU","898","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False","Membership is limited to trading in central counterparty eligible securities on the order book only.  Any other business undertaken by the firm will be as a non-member."]
["Eclipse Futures (HK) Limited","213800KURY33VIX1BF32","ECFUHKH1","ECFU","898","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False","Membership is limited to trading in central counterparty eligible securities on the order book only.  Any other business undertaken by the firm will be as a non-member."]
["EFG Private Bank Limited","213800ZAC8VAGV4L2K61","EFGBGB2L","EFGB","52","Off Book trading","CREST","338","Self-Settlement","EFG Private Bank Limited","False"]
["EFG Private Bank Limited","213800ZAC8VAGV4L2K61","EFGBGB2L","EFGB","52","Off Book trading","DTCC","2012","Self-Settlement","EFG Private Bank Limited","False"]
["EFG Private Bank Limited","213800ZAC8VAGV4L2K61","EFGBGB2L","EFGB","52","Off Book trading","Euroclear Bank","92003","Self-Settlement","EFG Private Bank Limited","False"]
["Embark Investment Services Limited","213800MW4LLNH95RPV75","EMISGB21","EMIS","596","Off Book trading","CREST","2AUAJ","Settlement-Agent","FNZ (UK) Ltd","False"]
["Embark Investment Services Limited","213800MW4LLNH95RPV75","EMISGB21","EMIS","596","Off Book trading","Euroclear Bank","22334","Settlement-Agent","FNZ (UK) Ltd","False"]
["Equiniti Financial Services Limited","213800BKA7N1LAEMZP97","EQFIGB21","EQFS","748","Off Book trading","CREST","1AQAQ","Self-Settlement","Equiniti Financial Services Limited","False"]
["Evelyn Partners Investment Services Limited","LAFEQBG3V1MID89I5N78","SMIWGB2L","SWIS","467","Off Book trading","CREST","EL010","Self-Settlement","Evelyn Partners Investment Services Limited","False"]
["Evelyn Partners Securities","213800CXWV2463YXD139","TILNGB21","TILN","97","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Evelyn Partners Securities","213800CXWV2463YXD139","TILNGB21","TILN","97","Off Book trading","CREST","GKQAQ","Model-B","Pershing Securities Limited","False"]
["Evelyn Partners Securities","213800CXWV2463YXD139","TILNGB21","TILN","97","SETS Order Book","CREST","601","Model-B","Pershing Securities Limited","False"]
["Evelyn Partners Securities","213800CXWV2463YXD139","TILNGB21SEI","TILS","97","Off Book trading","CREST","BH01","Settlement-Agent","SEI Investments (Europe) Ltd","False"]
["Farley & Thompson LLP","213800ZXV9DIT92WY768","FATHGB21","FATH","240","Off Book trading","CREST","240","Self-Settlement","Farley & Thompson LLP","False"]
["FinecoBank S.p.A.","549300L7YCATGO57ZE10","FISHITM1","FISS","404","Off Book trading","CREST","404","Settlement-Agent","Citibank N.A.","False"]
["FinecoBank S.p.A.","549300L7YCATGO57ZE10","FISHITM1","FISS","404","SETS Order Book","CREST","404","Settlement-Agent","Citibank N.A.","False"]
["Finovesta GmbH","529900GVB4E3JTDFHA88","FIVGDED1","FIVG","392","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Finovesta GmbH","529900GVB4E3JTDFHA88","FIVGDED1","FIVG","392","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Finovesta GmbH","529900GVB4E3JTDFHA88","FIVGDED1","FIVG","392","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Finovesta GmbH","529900GVB4E3JTDFHA88","FIVGDED1","FIVG","392","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["First Equity Limited","213800JR7T2ZUXPX8G49","FQSLGBKA","FELS","255","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["First Equity Limited","213800JR7T2ZUXPX8G49","FQSLGBKA","FELS","255","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Fiske plc","213800Z5PKJOV7GWXE43","FISKGB21","FISK","256","Off Book trading","CREST","256","Self-Settlement","Fiske plc","False"]
["Fiske plc","213800Z5PKJOV7GWXE43","FISKGB21","FISK","256","Off Book trading","Euroclear Bank","90450","Self-Settlement","Fiske plc","False"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL21","FLOW","9","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL21","FLOW","9","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL21","FLOW","9","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL21","FLOW","9","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL21","FLOW","9","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL31","FLTR","9","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL31","FLTR","9","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL31","FLTR","9","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLTRNL31","FLTR","9","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLWETF01","FLWE","9","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLWETF01","FLWE","9","International Order Book","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLWETF01","FLWE","9","Off Book trading","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLWETF01","FLWE","9","Off Book trading","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Flow Traders B.V.","549300CLJI9XDH12XV51","FLWETF01","FLWE","9","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S027","FNZX","631","Off Book trading","CREST","BO01","Settlement-Agent","Bank of New York Mellon","False"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S027","FNZX","631","Off Book trading","Euroclear Bank","78009","Settlement-Agent","Bank of New York Mellon","False"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S033","FNZW","631","Off Book trading","CREST","5IKAV","Settlement-Agent","Abrdn Capital International Limited","False"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S033","FNZW","631","Off Book trading","Euroclear Bank","16104","Settlement-Agent","Abrdn Capital International Limited","False"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S033","FNZW","631","Off Book trading","Euroclear Bank","16106","Settlement-Agent","Abrdn Capital International Limited","False"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S039","FNZY","631","Off Book trading","CREST","9AUAL","Self-Settlement","FNZ Securities Limited","False"]
["FNZ Securities Limited","213800T147F6FQL9PR52","FNZWGB2S039","FNZY","631","Off Book trading","CREST","HOUAG","Self-Settlement","FNZ Securities Limited","False"]
["Forte Securities Limited","213800TE1VETDDTPKN12","FOSUGB21","FOSU","799","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Freetrade Limited","254900V9T2MY7Y2UD074","FREEGB00","FREE","291","Off Book trading","CREST","MTQAN","Self-Settlement","Freetrade Limited","False"]
["Freetrade Limited","254900V9T2MY7Y2UD074","FRETGB21","FRET","291","Off Book trading","CREST","2DUAG","Self-Settlement","Freetrade Limited","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2L","GFIS","732","Off Book trading","CREST","4TUAA","Settlement-Agent","BNP Paribas SA","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2L","GFIS","732","Off Book trading","CREST","HPUAG","Model-B","BGC Brokers L.P.","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2L","GFIS","732","Off Book trading","DTCC","8321","Settlement-Agent","Bank of New York Mellon","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2LCSC","GFIC","732","Off Book trading","CREST","4TUAA","Settlement-Agent","BNP Paribas SA","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2LCSC","GFIC","732","Off Book trading","CREST","7RUAG","Model-B","BGC Brokers L.P.","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2LCSC","GFIC","732","Off Book trading","CREST","HPUAG","Model-B","BGC Brokers L.P.","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2LCSC","GFIC","732","Off Book trading","DTCC","8321","Settlement-Agent","Bank of New York Mellon","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2LPCE","GFIP","732","Off Book trading","CREST","HPUAG","Model-B","BGC Brokers L.P.","False"]
["GFI Securities Limited","GUNTJCA81C7IHNBGI392","GFIGGB2LPCE","GFIP","732","Off Book trading","DTCC","8321","Settlement-Agent","Bank of New York Mellon","False"]
["GHC Capital Markets Limited","213800HDA4AIN7OC3F87","GHCCGB21","GHCL","872","Off Book trading","CREST","872","Self-Settlement","GHC Capital Markets Limited","False"]
["Global Investment Strategy UK Limited","2138002ZKYBVIEH1MI41","GLIRGB21","GESL","155","Off Book trading","CREST","0PMAY","Settlement-Agent","SIX SIS AG","False"]
["Global Investment Strategy UK Limited","2138002ZKYBVIEH1MI41","GLIRGB21","GESL","155","Off Book trading","CREST","BH01","Settlement-Agent","ABN AMRO CLEARING BANK N.V.","False"]
["Global Investment Strategy UK Limited","2138002ZKYBVIEH1MI41","GLIRGB21","GESL","155","Off Book trading","Euroclear Bank","78088","Settlement-Agent","ABN AMRO CLEARING BANK N.V.","False"]
["Global Investment Strategy UK Limited","2138002ZKYBVIEH1MI41","GLIRGB22","GLIR","155","Off Book trading","CREST","HLUAG","Self-Settlement","Global Investment Strategy UK Limited","False"]
["Global Investment Strategy UK Limited","2138002ZKYBVIEH1MI41","GLIRGB23","GISC","155","Off Book trading","CREST","HLUAG","Self-Settlement","Global Investment Strategy UK Limited","False"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GOLDGBKA","GSII","306","Off Book trading","CREST","7929","Self-Settlement","Goldman Sachs International","False"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GSILGB2X","GSCO","303","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","94589","Self-Settlement","Goldman Sachs International","Yes","Market Maker - UK Securities"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GSILGB2X","GSCO","303","International Order Book","Euroclear Bank","94589","Self-Settlement","Goldman Sachs International","Yes","Market Maker - UK Securities"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GSILGB2X","GSCO","303","Off Book trading","CREST","303","Self-Settlement","Goldman Sachs International","Yes","Market Maker - UK Securities"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GSILGB2X","GSCO","303","Off Book trading","Euroclear Bank","94589","Self-Settlement","Goldman Sachs International","Yes","Market Maker - UK Securities"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GSILGB2X","GSCO","303","SETS Order Book","CREST","303","Self-Settlement","Goldman Sachs International","Yes","Market Maker - UK Securities"]
["Goldman Sachs International","W22LROWP2IHZNBB6K528","GSLNGB21","GSIL","313","Off Book trading","CREST","303","Self-Settlement","Goldman Sachs International","Yes"]
["Goldman Sachs International Bank","N9FYJ29MC81JI74MJE92","GOSNGB2L","GSIB","515","Off Book trading","CREST","1LQAQ","Self-Settlement","Goldman Sachs International Bank","Yes","Ring-Fenced GEMM"]
["Goodbody Stockbrokers UC","635400IL71G3SXS7OE16","GDBSIE2D002","GOOD","432","Off Book trading","CREST","432","Settlement-Agent","Pershing Securities International Limited","Yes","Market Maker - UK Securities"]
["Goodbody Stockbrokers UC","635400IL71G3SXS7OE16","GDBSIE2D002","GOOD","432","SETS Order Book","CREST","432","Settlement-Agent","Pershing Securities International Limited","Yes","Market Maker - UK Securities"]
["Goodbody Stockbrokers UC","635400IL71G3SXS7OE16","GDBSIE2DBIC","GBOD","432","Off Book trading","CREST","432","Settlement-Agent","Pershing Securities International Limited","False"]
["Goodbody Stockbrokers UC","635400IL71G3SXS7OE16","GDBSIE2DBIC","GBOD","432","SETS Order Book","CREST","432","Settlement-Agent","Pershing Securities International Limited","False"]
["GPIM Limited","213800CADCL6VLMAOJ47","GPMMGB21","GPIM","426","Off Book trading","CREST","0EUAG","Model-B","Third Platform Services Limited","False"]
["Graviton Research Capital (Singapore) Pte. Ltd.","254900N4UK2DCBCWWJ63","GRAVITONRES","GRAT","734","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","False"]
["Graviton Research Capital (Singapore) Pte. Ltd.","254900N4UK2DCBCWWJ63","GRAVITONSGP","GRSP","734","International Order Book","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Graviton Research Capital (Singapore) Pte. Ltd.","254900N4UK2DCBCWWJ63","GRAVITONSGP","GRSP","734","SETS Order Book","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB21","GBHM","926","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB21","GBHM","926","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB21","GBHM","926","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB21","GBHM","926","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB21","GBHM","926","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB22","GOHM","926","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB22","GOHM","926","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["GTX UK LLP","213800PT7RA4T829Q205","GOHLGB22","GOHM","926","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Halifax Share Dealing Limited","213800G9LNIZUTNGAG91","HSDLGB21","HSDL","66","Off Book trading","CREST","33X24","Self-Settlement","Halifax Share Dealing Limited","False"]
["Hargreaves Lansdown Asset Management Limited","213800X9CPEFYEFVPS78","HARLGB21","HLSL","335","Off Book trading","CREST","335","Self-Settlement","Hargreaves Lansdown Asset Management Limited","False"]
["Hargreaves Lansdown Asset Management Limited","213800X9CPEFYEFVPS78","HARLGB21NET","HNET","335","Off Book trading","CREST","335","Self-Settlement","Hargreaves Lansdown Asset Management Limited","False"]
["Headlands Technologies Europe B.V.","549300QITVENB22PDI67","HETENL22","HETE","693","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["Headlands Technologies Europe B.V.","549300QITVENB22PDI67","HETENL22","HETE","693","International Order Book","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["Headlands Technologies Europe B.V.","549300QITVENB22PDI67","HETENL22","HETE","693","Off Book trading","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["Headlands Technologies Europe B.V.","549300QITVENB22PDI67","HETENL22","HETE","693","Off Book trading","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["Headlands Technologies Europe B.V.","549300QITVENB22PDI67","HETENL22","HETE","693","SETS Order Book","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["Hedley & Company Stockbrokers Limited","213800MYVG5174S39D49","HEDLGB21","HEDL","343","Off Book trading","CREST","69XHN","Model-B","Platform Securities LLP","False"]
["Hedley & Company Stockbrokers Limited","213800MYVG5174S39D49","HEDLGB21","HEDL","343","Off Book trading","Euroclear Bank","94276","Model-B","Platform Securities LLP","False"]
["Hobart Capital Markets LLP","213800O4WPTMQ9RQXQ63","HCRLGB21","HCML","8","Off Book trading","CREST","BKNY1","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Hobart Capital Markets LLP","213800O4WPTMQ9RQXQ63","HCRLGB21","HCML","8","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Hobart Capital Markets LLP","213800O4WPTMQ9RQXQ63","HCRLGB21","HCML","8","Off Book trading","CREST","KBUAG","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Hobart Capital Markets LLP","213800O4WPTMQ9RQXQ63","HCRLGB21","HCML","8","Off Book trading","DTCC","0901","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Hobart Capital Markets LLP","213800O4WPTMQ9RQXQ63","HCRLGB21","HCML","8","Off Book trading","Euroclear Bank","47711","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Hobart Capital Markets LLP","213800O4WPTMQ9RQXQ63","HCRLGB21","HCML","8","Off Book trading","Euroclear Bank","50616","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["HRTEU Limited","21380043Y95S8KQ3PA19","HRTUIE21","HRTU","638","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["HRTEU Limited","21380043Y95S8KQ3PA19","HRTUIE21","HRTU","638","International Order Book","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["HRTEU Limited","21380043Y95S8KQ3PA19","HRTUIE21","HRTU","638","Off Book trading","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["HRTEU Limited","21380043Y95S8KQ3PA19","HRTUIE21","HRTU","638","Off Book trading","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["HRTEU Limited","21380043Y95S8KQ3PA19","HRTUIE21","HRTU","638","SETS Order Book","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","GRMGGB2LBIC","GMGE","307","Off Book trading","CREST","HTQAN","Self-Settlement","HSBC Bank plc","Yes","GEMM - IL GEMM"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","GRMGGB2LBIC","GMGE","307","Order Book for Fixed Income Securities","CREST","HTQAN","Self-Settlement","HSBC Bank plc","Yes","GEMM - IL GEMM"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCAPGB2L","HSBC","118","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","90001","Self-Settlement","HSBC Bank plc","Yes","Market Maker - Fixed Interest - UK Securities"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCAPGB2L","HSBC","118","International Order Book","Euroclear Bank","90001","Self-Settlement","HSBC Bank plc","Yes","Market Maker - Fixed Interest - UK Securities"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCAPGB2L","HSBC","118","Off Book trading","CREST","0LQAQ","Self-Settlement","HSBC Bank plc","Yes","Market Maker - Fixed Interest - UK Securities"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCAPGB2L","HSBC","118","Off Book trading","Euroclear Bank","90001","Self-Settlement","HSBC Bank plc","Yes","Market Maker - Fixed Interest - UK Securities"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCAPGB2L","HSBC","118","SETS Order Book","CREST","118","Self-Settlement","HSBC Bank plc","Yes","Market Maker - Fixed Interest - UK Securities"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCIMGB2L","HBJC","225","Off Book trading","CREST","118","Self-Settlement","HSBC Bank plc","False"]
["HSBC Bank plc","MP6I5ZYZBEU3UXPYFY54","JCIMGB2L","HBJC","225","SETS Order Book","CREST","118","Self-Settlement","HSBC Bank plc","False"]
["Huatai Financial Holdings (Hong Kong) Limited","213800H1A9HWDO9TP892","HUFHHKH1","HUFH","527","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","27667","Settlement-Agent","BNP Paribas SA","Yes"]
["Huatai Financial Holdings (Hong Kong) Limited","213800H1A9HWDO9TP892","HUFHHKH1","HUFH","527","International Order Book","Euroclear Bank","27667","Settlement-Agent","BNP Paribas SA","Yes"]
["Huatai Financial Holdings (Hong Kong) Limited","213800H1A9HWDO9TP892","HUFHHKH1","HUFH","527","SETS Order Book","CREST","HPQAN","Settlement-Agent","BNP Paribas SA","Yes"]
["Hubwise Securities Limited","213800KE9H3MPD4FG305","PASKGB21","PARK","262","Off Book trading","CREST","1FUAA","Self-Settlement","Hubwise Securities Limited","False"]
["Hudson River Trading Europe Ltd","213800QDJQNB4546YV16","HRTEGB21","HUDR","285","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Hudson River Trading Europe Ltd","213800QDJQNB4546YV16","HRTEGB21","HUDR","285","International Order Book","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Hudson River Trading Europe Ltd","213800QDJQNB4546YV16","HRTEGB21","HUDR","285","Off Book trading","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["Hudson River Trading Europe Ltd","213800QDJQNB4546YV16","HRTEGB21","HUDR","285","Off Book trading","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["Hudson River Trading Europe Ltd","213800QDJQNB4546YV16","HRTEGB21","HUDR","285","SETS Order Book","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["Hybridan LLP","213800EF56WXNQPZDD73","HYLLGB21","SACN","93","Off Book trading","CREST","789","Settlement-Agent","Thomas Grant & Company Ltd","False"]
["IBKR Financial Services AG","549300KKMY8XC2HPZ142","TMBECH21","THEZ","424","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","24955","Settlement-Agent","Euroclear Bank","Yes","Market Maker - UK Securities"]
["IBKR Financial Services AG","549300KKMY8XC2HPZ142","TMBECH21","THEZ","424","International Order Book","Euroclear Bank","24955","Settlement-Agent","Euroclear Bank","Yes","Market Maker - UK Securities"]
["IBKR Financial Services AG","549300KKMY8XC2HPZ142","TMBECH21","THEZ","424","Off Book trading","CREST","NKKAV","Self-Settlement","IBKR Financial Services AG","Yes","Market Maker - UK Securities"]
["IBKR Financial Services AG","549300KKMY8XC2HPZ142","TMBECH21","THEZ","424","Off Book trading","Euroclear Bank","24955","Settlement-Agent","Euroclear Bank","Yes","Market Maker - UK Securities"]
["IBKR Financial Services AG","549300KKMY8XC2HPZ142","TMBECH21","THEZ","424","SETS Order Book","CREST","NKKAV","Self-Settlement","IBKR Financial Services AG","Yes","Market Maker - UK Securities"]
["ICBC Standard Bank Plc","F01VVKN4DRF2NWKGQ283","SBLLGB2L","STDL","448","Off Book trading","CREST","7IQAQ","Settlement-Agent","BNP Paribas SA","False"]
["ICBC Standard Bank Plc","F01VVKN4DRF2NWKGQ283","SBLLGB2L","STDL","448","Off Book trading","Euroclear Bank","91448","Self-Settlement","ICBC Standard Bank Plc","False"]
["iDealing.com Limited","2138007ZL8V6CFDRD656","IDEAGB21","IDEA","282","Off Book trading","CREST","282","Self-Settlement","iDealing.com Limited","False"]
["iDealing.com Limited","2138007ZL8V6CFDRD656","IDEAGB21","IDEA","282","Off Book trading","CREST","6GKAV","Self-Settlement","iDealing.com Limited","False"]
["iDealing.com Limited","2138007ZL8V6CFDRD656","IDEAGB21","IDEA","282","SETS Order Book","CREST","6GKAV","Self-Settlement","iDealing.com Limited","False"]
["IG Markets Limited","21380017XKSVQ3LC3V75","IGMLGB21","IGIM","845","Off Book trading","CREST","3GUAG","Settlement-Agent","Citibank N.A.","False"]
["IG Trading & Investments Limited","213800M67NZD9TEZOU62","IGTIGB21","IGTI","655","Off Book trading","CREST","4CMAY","Settlement-Agent","Citibank N.A.","False"]
["Instinet Europe Limited","213800MXAKR2LA1VBM44","INETGB21","INST","382","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Self-Settlement","Instinet Europe Limited","False"]
["Instinet Europe Limited","213800MXAKR2LA1VBM44","INETGB21","INST","382","International Order Book","Euroclear Bank","20633","Self-Settlement","Instinet Europe Limited","False"]
["Instinet Europe Limited","213800MXAKR2LA1VBM44","INETGB21","INST","382","Off Book trading","CREST","382","Self-Settlement","Instinet Europe Limited","False"]
["Instinet Europe Limited","213800MXAKR2LA1VBM44","INETGB21","INST","382","Off Book trading","Euroclear Bank","20633","Self-Settlement","Instinet Europe Limited","False"]
["Instinet Europe Limited","213800MXAKR2LA1VBM44","INETGB21","INST","382","SETS Order Book","CREST","382","Self-Settlement","Instinet Europe Limited","False"]
["Instinet Europe Limited","213800MXAKR2LA1VBM44","INETGB21","INST","382","SETS Order Book","CREST","382/CLEARNOM","Self-Settlement","Instinet Europe Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21001","TIMH","966","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","10580","Settlement-Agent","Euroclear Bank","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21001","TIMH","966","International Order Book","Euroclear Bank","10580","Settlement-Agent","Euroclear Bank","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21001","TIMH","966","Off Book trading","CREST","966","Self-Settlement","Interactive Brokers (UK) Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21001","TIMH","966","Off Book trading","CREST","966","Settlement-Agent","Euroclear Bank","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21001","TIMH","966","Off Book trading","Euroclear Bank","10580","Settlement-Agent","Euroclear Bank","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21001","TIMH","966","SETS Order Book","CREST","966","Self-Settlement","Interactive Brokers (UK) Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21002","IBUK","966","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","10580","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21002","IBUK","966","Off Book trading","CREST","IMUAA","Self-Settlement","Interactive Brokers (UK) Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21002","IBUK","966","SETS Order Book","CREST","IMUAA","Self-Settlement","Interactive Brokers (UK) Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21003","IBNC","966","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","10581","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21003","IBNC","966","Off Book trading","CREST","966","Self-Settlement","Interactive Brokers (UK) Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21003","IBNC","966","Off Book trading","Euroclear Bank","10581","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21003","IBNC","966","SETS Order Book","CREST","966","Self-Settlement","Interactive Brokers (UK) Limited","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21004","IBCE","966","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","10580","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21004","IBCE","966","International Order Book","Euroclear Bank","10580","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21004","IBCE","966","Off Book trading","CREST","6DKAV","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21004","IBCE","966","Off Book trading","Euroclear Bank","10580","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Brokers (UK) Limited","549300GVM9BQWJXPI223","TIMBGB21004","IBCE","966","SETS Order Book","CREST","6DKAV","Settlement-Agent","Interactive Brokers LLC","False"]
["Interactive Investor Services Limited","TKB215ALODPWJCGKWC47","GAEKGB21","GLIS","277","Off Book trading","CREST","277","Self-Settlement","Interactive Investor Services Limited","False"]
["Investec Bank Plc","84S0VF8TSMH0T6D4K848","IHCSGB21002","INV.","331","Off Book trading","CREST","331","Self-Settlement","Investec Bank Plc","Yes","Market Maker - ORB - UK Securities"]
["Investec Bank Plc","84S0VF8TSMH0T6D4K848","IHCSGB21002","INV.","331","Order Book for Fixed Income Securities","CREST","331","Self-Settlement","Investec Bank Plc","Yes","Market Maker - ORB - UK Securities"]
["Investec Bank Plc","84S0VF8TSMH0T6D4K848","IHCSGB21002","INV.","331","SETS Order Book","CREST","331","Self-Settlement","Investec Bank Plc","Yes","Market Maker - ORB - UK Securities"]
["Investec Bank Plc","84S0VF8TSMH0T6D4K848","IVESGB2L","INSB","815","Off Book trading","CREST","815","Self-Settlement","Investec Bank Plc","False"]
["Investment Funds Direct Limited","2138008K7KVOA2SVGD38","IFUDGBKA","IFUD","182","Off Book trading","CREST","JEMAY","Self-Settlement","Investment Funds Direct Limited","False"]
["James Brearley & Sons Limited","213800ABZ1O2Q65O2834","JABSGB21","BREJ","91","Off Book trading","CREST","091","Self-Settlement","James Brearley & Sons Limited","False"]
["James Sharp & Co LLP","213800C7D4235MPY6384","JAMSGB21","SHAP","671","Off Book trading","CREST","671","Self-Settlement","James Sharp & Co LLP","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JASFGB21","JNST","574","Off Book trading","CREST","0MQAQ","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JASFGB21","JNST","574","Off Book trading","CREST","4NQAQ","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JASFGB21","JNST","574","Off Book trading","DTCC","2366","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JASFGB21","JNST","574","Off Book trading","Euroclear Bank","16748","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFCLNT1","JSFC","578","Off Book trading","CREST","8SUAG","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFCLNT1","JSFC","578","Off Book trading","Euroclear Bank","16748","Settlement-Agent","Barclays Capital Securities Limited","False"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFINANCIAL","JANM","574","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","17679","Settlement-Agent","Merrill Lynch International","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFINANCIAL","JANM","574","International Order Book","Euroclear Bank","17679","Settlement-Agent","Merrill Lynch International","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFINANCIAL","JANM","574","Off Book trading","CREST","7ACBA","Settlement-Agent","Merrill Lynch International","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFINANCIAL","JANM","574","Off Book trading","Euroclear Bank","17679","Settlement-Agent","Merrill Lynch International","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFINANCIAL","JANM","574","SETS Order Book","CREST","7ACBA","Settlement-Agent","Merrill Lynch International","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFMBID2","JANE","574","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFMBID2","JANE","574","International Order Book","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFMBID2","JANE","574","Off Book trading","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFMBID2","JANE","574","Off Book trading","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Jane Street Financial Limited","549300ZHEHX8M31RP142","JSFMBID2","JANE","574","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["Jarvis Investment Management Limited","213800HBDYZM8J5CHJ19","JAIMGB21","JAIM","842","Off Book trading","CREST","842","Self-Settlement","Jarvis Investment Management Limited","False"]
["Jarvis Investment Management Limited","213800HBDYZM8J5CHJ19","JAIMGB21","JAIM","842","Off Book trading","Euroclear Bank","67477","Settlement-Agent","Caceis Bank, UK Branch","False"]
["J & E Davy (UK) Limited","213800ZJUBBQUVMNW432","DAVEIE21","DAVY","189","Off Book trading","CREST","189","Self-Settlement","J & E Davy (UK) Limited","Yes","Market Maker - UK Securities"]
["J & E Davy (UK) Limited","213800ZJUBBQUVMNW432","DAVEIE21","DAVY","189","SETS Order Book","CREST","189","Self-Settlement","J & E Davy (UK) Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","International Order Book","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Off Book trading","CREST","0DUAG","Settlement-Agent","Citibank N.A.","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Off Book trading","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Off Book trading","CREST","393","Self-Settlement","Jefferies International Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Off Book trading","CREST","6RUAG","Settlement-Agent","Citibank N.A.","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Off Book trading","DTCC","019","Self-Settlement","Jefferies International Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Off Book trading","Euroclear Bank","97618","Self-Settlement","Jefferies International Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","Order Book for Fixed Income Securities","CREST","393","Self-Settlement","Jefferies International Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGB2X","JEFF","393","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes","Market Maker - UK Securities"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGBFI","JEFI","393","Off Book trading","CREST","5DQAQ","Self-Settlement","Jefferies International Limited","Yes"]
["Jefferies International Limited","S5THZMDUJCTQZBTRVI98","JEFFGBFI","JEFI","393","Order Book for Fixed Income Securities","CREST","5DQAQ","Self-Settlement","Jefferies International Limited","Yes"]
["J.M. Finn & Co.Ltd","2138005952US1BK73L88","FNNNGB21","FINN","252","International Order Book","Euroclear Bank","14876","Settlement-Agent","HSBC Bank plc","False"]
["J.M. Finn & Co.Ltd","2138005952US1BK73L88","FNNNGB21","FINN","252","Off Book trading","CREST","252","Self-Settlement","J.M. Finn & Co.Ltd","False"]
["J.M. Finn & Co.Ltd","2138005952US1BK73L88","FNNNGB21","FINN","252","Off Book trading","DTCC","010","Settlement-Agent","HSBC Bank plc","False"]
["J.M. Finn & Co.Ltd","2138005952US1BK73L88","FNNNGB21","FINN","252","Off Book trading","Euroclear Bank","14876","Settlement-Agent","HSBC Bank plc","False"]
["J.M. Finn & Co.Ltd","2138005952US1BK73L88","FNNNGB21","FINN","252","SETS Order Book","CREST","252","Self-Settlement","J.M. Finn & Co.Ltd","False"]
["Joh. Berenberg, Gossler & Co. KG","529900UC2OD7II24Z667","BEGODEHH","JBER","791","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","92832","Settlement-Agent","BNP Paribas SA","Yes"]
["Joh. Berenberg, Gossler & Co. KG","529900UC2OD7II24Z667","BEGODEHH","JBER","791","International Order Book","Euroclear Bank","92832","Settlement-Agent","BNP Paribas SA","Yes"]
["Joh. Berenberg, Gossler & Co. KG","529900UC2OD7II24Z667","BEGODEHH","JBER","791","Off Book trading","CREST","5KQAQ","Settlement-Agent","BNP Paribas SA","Yes"]
["Joh. Berenberg, Gossler & Co. KG","529900UC2OD7II24Z667","BEGODEHH","JBER","791","Off Book trading","Euroclear Bank","92814","Settlement-Agent","BNP Paribas SA","Yes"]
["Joh. Berenberg, Gossler & Co. KG","529900UC2OD7II24Z667","BEGODEHH","JBER","791","Off Book trading","Euroclear Bank","92832","Settlement-Agent","BNP Paribas SA","Yes"]
["Joh. Berenberg, Gossler & Co. KG","529900UC2OD7II24Z667","BEGODEHH","JBER","791","SETS Order Book","CREST","5KQAQ","Settlement-Agent","BNP Paribas SA","Yes"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20411","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","International Order Book","Euroclear Bank","20411","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","Off Book trading","CREST","784","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","Off Book trading","CREST","8505","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","Off Book trading","DTCC","5202","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","Off Book trading","Euroclear Bank","20411","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["J.P. Morgan Securities plc","K6Q0W1PS1L1O4IQL9C32","JPMSGB2L","JPMS","784","SETS Order Book","CREST","784","Self-Settlement","J.P. Morgan Securities plc","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENL21","JUTE","472","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENL21","JUTE","472","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENL21","JUTE","472","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENL21","JUTE","472","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENL21","JUTE","472","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENLML","JUML","472","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENLML","JUML","472","International Order Book","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENLML","JUML","472","Off Book trading","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENLML","JUML","472","Off Book trading","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","False"]
["Jump Trading Europe B.V.","549300HFXRW8BZRK3J17","JUTENLML","JUML","472","SETS Order Book","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","False"]
["Kepler Cheuvreux","9695005EOZG9X8IRJD84","JBBRFRPP","JBBR","969","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","13058","Settlement-Agent","Caceis Bank SA","False"]
["Kepler Cheuvreux","9695005EOZG9X8IRJD84","JBBRFRPP","JBBR","969","International Order Book","Euroclear Bank","13058","Settlement-Agent","Caceis Bank SA","False"]
["Kepler Cheuvreux","9695005EOZG9X8IRJD84","JBBRFRPP","JBBR","969","Off Book trading","CREST","COMAY","Settlement-Agent","Caceis Bank SA","False"]
["Kepler Cheuvreux","9695005EOZG9X8IRJD84","JBBRFRPP","JBBR","969","Off Book trading","Euroclear Bank","13058","Settlement-Agent","Caceis Bank SA","False"]
["Kepler Cheuvreux","9695005EOZG9X8IRJD84","JBBRFRPP","JBBR","969","SETS Order Book","CREST","COMAY","Settlement-Agent","Caceis Bank SA","False"]
["Killik & Co LLP","213800ZMQ7HGA4B69H23","KILIGB21RBC","KRBC","414","Off Book trading","CREST","00XJN","Settlement-Agent","Royal Bank of Canada (Channel Islands) Ltd","False"]
["Killik & Co LLP","213800ZMQ7HGA4B69H23","KILIGB21XXX","KKLK","420","Off Book trading","CREST","6JUAG","Model-B","Platform Securities LLP","False"]
["LGT Wealth Management UK LLP","213800LGMAJK7USM1M98","VEWLGBK1","VEWL","166","Off Book trading","CREST","OMMAY","Self-Settlement","LGT Wealth Management UK LLP","False"]
["Liberum Wealth Limited","21380086HP4FCV669J97","LIWEGGB1","LIWE","395","Off Book trading","CREST","HMUAG","Self-Settlement","Liberum Wealth Limited","False"]
["Linear Investments Limited","213800GNOS9QQ31DCK54","LIIVGB21","LIIV","65","Off Book trading","CREST","5TMAY","Settlement-Agent","Nomura International plc","False"]
["Linear Investments Limited","213800GNOS9QQ31DCK54","LIIVGB21","LIIV","65","Off Book trading","DTCC","7584","Settlement-Agent","Nomura International plc","False"]
["Linear Investments Limited","213800GNOS9QQ31DCK54","LIIVGB21","LIIV","65","Off Book trading","Euroclear Bank","25342","Settlement-Agent","Nomura International plc","False"]
["Lloyds Bank Corporate Markets Plc","213800MBWEIJDM5CU638","LLCMGB22","LLCM","405","Off Book trading","CREST","LLBCM","Self-Settlement","Lloyds Bank Corporate Markets Plc","False"]
["Lloyds Bank plc","H7FNTJ4851HG0EXQ1Z70","LOYDGB22TSY","LOYD","505","Off Book trading","CREST","7292","Self-Settlement","Lloyds Bank plc","Yes","GEMM - IL GEMM"]
["Logic Investments Ltd","213800FBJFAQI44VVQ54","LOIEGB21","LOGI","553","Off Book trading","CREST","5676","Settlement-Agent","HSBC Bank plc","False"]
["Logic Investments Ltd","213800FBJFAQI44VVQ54","LOIEGB21","LOGI","553","Off Book trading","CREST","BH01","Settlement-Agent","HSBC Bank plc","False"]
["Logic Investments Ltd","213800FBJFAQI44VVQ54","LOIEGB21","LOGI","553","Off Book trading","CREST","ONKAV","Settlement-Agent","HSBC Bank plc","False"]
["Logic Investments Ltd","213800FBJFAQI44VVQ54","LOIEGB21","LOGI","553","Off Book trading","Euroclear Bank","13985","Settlement-Agent","HSBC Bank plc","False"]
["Macquarie Capital (Europe) Limited","549300GX4FPMFF91RJ37","MAPUGB21","MACQ","468","Off Book trading","CREST","1PQAN","Settlement-Agent","BNP Paribas SA","False","Market Maker - UK Securities"]
["Macquarie Capital (Europe) Limited","549300GX4FPMFF91RJ37","MAPUGB21","MACQ","468","Off Book trading","CREST","601","Settlement-Agent","Pershing Securities Limited","False","Market Maker - UK Securities"]
["Macquarie Capital (Europe) Limited","549300GX4FPMFF91RJ37","MAPUGB21","MACQ","468","Off Book trading","DTCC","908","Self-Settlement","Macquarie Capital (Europe) Limited","False","Market Maker - UK Securities"]
["Macquarie Capital (Europe) Limited","549300GX4FPMFF91RJ37","MAPUGB21","MACQ","468","Off Book trading","Euroclear Bank","10574","Self-Settlement","Macquarie Capital (Europe) Limited","False","Market Maker - UK Securities"]
["Macquarie Capital (Europe) Limited","549300GX4FPMFF91RJ37","MAPUGB22","MAQB","468","Off Book trading","CREST","1PQAN","Settlement-Agent","BNP Paribas SA","False"]
["Macquarie Capital (Europe) Limited","549300GX4FPMFF91RJ37","MAPUGB22","MAQB","468","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Marex Financial","5493003EETVWYSIJ5A20","MARXGB2L","MREX","646","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","59367","Settlement-Agent","BNP Paribas SA","Yes"]
["Marex Financial","5493003EETVWYSIJ5A20","MARXGB2L","MREX","646","Off Book trading","CREST","1QUAG","Settlement-Agent","BNP Paribas SA","Yes"]
["Marex Financial","5493003EETVWYSIJ5A20","MARXGB2L","MREX","646","Off Book trading","Euroclear Bank","59367","Settlement-Agent","BNP Paribas SA","Yes"]
["Marex Financial","5493003EETVWYSIJ5A20","MARXGB2L","MREX","646","SETS Order Book","CREST","1QUAG","Settlement-Agent","BNP Paribas SA","Yes"]
["Mariana UFP LLP","213800YRA1J9QFBMU217","MCMKGB21","MCMK","570","Off Book trading","CREST","BH01","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Mariana UFP LLP","213800YRA1J9QFBMU217","MCMKGB21","MCMK","570","Off Book trading","Euroclear Bank","94763","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Market Wizards B.V.","549300HNOCFVJN7H7J64","MARWNL21","MARK","963","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Market Wizards B.V.","549300HNOCFVJN7H7J64","MARWNL21","MARK","963","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Market Wizards B.V.","549300HNOCFVJN7H7J64","MARWNL21","MARK","963","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Market Wizards B.V.","549300HNOCFVJN7H7J64","MARWNL21","MARK","963","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MEGLGB21","MLG.","821","Off Book trading","CREST","686","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MERLGB2L","MERL","686","Off Book trading","CREST","686","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MLILGB2L","MLIL","686","Off Book trading","CREST","MLI","Self-Settlement","Merrill Lynch International","False","GEMM"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MLILGB3LELE","MLIE","686","Off Book trading","CREST","686","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MLILGB3LELE","MLIE","686","Off Book trading","DTCC","161","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MLILGB3LELE","MLIE","686","Off Book trading","Euroclear Bank","92835","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MLISGB21","MLSL","686","Off Book trading","CREST","19X70","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","MLISGB21","MLSL","686","Off Book trading","CREST","JKMAY","Self-Settlement","Merrill Lynch International","False"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","SNCSGB2LBIC","MLSB","686","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","92835","Self-Settlement","Merrill Lynch International","Yes","Market Maker - Fixed Interest - UK Securities"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","SNCSGB2LBIC","MLSB","686","International Order Book","Euroclear Bank","92835","Self-Settlement","Merrill Lynch International","Yes","Market Maker - Fixed Interest - UK Securities"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","SNCSGB2LBIC","MLSB","686","Off Book trading","CREST","686","Self-Settlement","Merrill Lynch International","Yes","Market Maker - Fixed Interest - UK Securities"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","SNCSGB2LBIC","MLSB","686","Off Book trading","DTCC","161","Self-Settlement","Merrill Lynch International","Yes","Market Maker - Fixed Interest - UK Securities"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","SNCSGB2LBIC","MLSB","686","Off Book trading","Euroclear Bank","92835","Self-Settlement","Merrill Lynch International","Yes","Market Maker - Fixed Interest - UK Securities"]
["Merrill Lynch International","GGDZP1UYGU9STUHRDP48","SNCSGB2LBIC","MLSB","686","SETS Order Book","CREST","686","Self-Settlement","Merrill Lynch International","Yes","Market Maker - Fixed Interest - UK Securities"]
["MHA Caves Wealth Limited","213800JES38XOD9PVP02","CAVSGB21","CAVE","139","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","97499","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","International Order Book","Euroclear Bank","97499","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","Off Book trading","CREST","50703","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","Off Book trading","CREST","85561","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","Off Book trading","DTCC","7309","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","Off Book trading","Euroclear Bank","97499","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Morgan Stanley & Co International PLC","4PQUHN3JPFGFNF3BB653","MSLNGB2X","MSIL","699","SETS Order Book","CREST","50703","Self-Settlement","Morgan Stanley & Co International PLC","Yes","GEMM - IL GEMM"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","CCBPFRPP","NATX","12","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","16139","Self-Settlement","Natixis","Yes"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","CCBPFRPP","NATX","12","International Order Book","Euroclear Bank","16139","Self-Settlement","Natixis","Yes"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","CCBPFRPP","NATX","12","Off Book trading","CREST","KCMAY","Settlement-Agent","BNP Paribas SA","Yes"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","CCBPFRPP","NATX","12","Off Book trading","DTCC","00010","Settlement-Agent","BNP Paribas SA","Yes"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","CCBPFRPP","NATX","12","Off Book trading","Euroclear Bank","16139","Settlement-Agent","BNP Paribas SA","Yes"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","CCBPFRPP","NATX","12","SETS Order Book","CREST","KCMAY","Settlement-Agent","BNP Paribas SA","Yes"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","NBPLGB21","NBPL","12","Off Book trading","CREST","BBMAY","Settlement-Agent","BNP Paribas SA","False"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","NBPLGB21","NBPL","12","Off Book trading","DTCC","00010","Settlement-Agent","BNP Paribas SA","False"]
["Natixis","KX1WK48MPD4Y2NCUIZ63","NBPLGB21","NBPL","12","SETS Order Book","CREST","BBMAY","Settlement-Agent","BNP Paribas SA","False"]
["NatWest Markets Plc","RR3QWICWWIPCS8A4S074","RBOSGB2REQT","RBSE","1","Off Book trading","CREST","8PMAY","Self-Settlement","NatWest Markets Plc","False","Market Maker - ORB - UK Securities"]
["NatWest Markets Plc","RR3QWICWWIPCS8A4S074","RBOSGB2REQT","RBSE","1","Off Book trading","Euroclear Bank","13362","Self-Settlement","NatWest Markets Plc","False","Market Maker - ORB - UK Securities"]
["NatWest Markets Plc","RR3QWICWWIPCS8A4S074","RBOSGB2RTCM","RBOS","772","Off Book trading","CREST","7722","Self-Settlement","NatWest Markets Plc","False","GEMM - IL GEMM"]
["Nomura International plc","DGQCSV2PHVF7I2743539","NOMAGB2LBIC","NMRA","534","Off Book trading","CREST","53401","Self-Settlement","Nomura International plc","False","GEMM - IL GEMM - UK Securities"]
["Nomura International plc","DGQCSV2PHVF7I2743539","NOMAGB2LBIC","NMRA","534","Off Book trading","DTCC","2097","Self-Settlement","Nomura International plc","False","GEMM - IL GEMM - UK Securities"]
["Nomura International plc","DGQCSV2PHVF7I2743539","NOMAGB2LBIC","NMRA","534","Off Book trading","Euroclear Bank","90997","Self-Settlement","Nomura International plc","False","GEMM - IL GEMM - UK Securities"]
["Northern Trust Securities LLP","549300EF8AZLRG0UC208","AVGLGBK1","NTSL","911","Off Book trading","CREST","DSUAA","Settlement-Agent","BNP Paribas SA","False"]
["Oberon Investments Limited","213800GJGGCDXZXY5811","BADNGB21","BARN","70","Off Book trading","CREST","070","Self-Settlement","Oberon Investments Limited","False"]
["Oberon Investments Limited","213800GJGGCDXZXY5811","BADNGB22","OBER","70","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Old Mission Europe LLP","549300K7YFYNV2QW2M07","OMELGB21","OMEL","239","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","Yes"]
["Old Mission Europe LLP","549300K7YFYNV2QW2M07","OMELGB21","OMEL","239","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","Yes"]
["Old Mission Europe LLP","549300K7YFYNV2QW2M07","OMELGB21","OMEL","239","Off Book trading","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","Yes"]
["Olive Tree Capital Markets Limited","213800PZWYFKIOAGQY35","ATONCY21","ATON","244","Off Book trading","CREST","BH01","Settlement-Agent","HSBC Bank plc","False"]
["Olive Tree Capital Markets Limited","213800PZWYFKIOAGQY35","ATONCY21","ATON","244","Off Book trading","DTCC","8396","Settlement-Agent","HSBC Bank plc","False"]
["Olive Tree Capital Markets Limited","213800PZWYFKIOAGQY35","ATONCY21","ATON","244","Off Book trading","Euroclear Bank","16763","Settlement-Agent","HSBC Bank plc","False"]
["Optiva Securities Limited","213800YXL6OGJYA74L69","OPTV2022","OPTS","143","Off Book trading","CREST","091","Settlement-Agent","James Brearley & Sons Limited","False"]
["Optiver V.O.F.","7245009KRYSAYB2QCC29","OPTVNL21","OPTV","368","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Optiver V.O.F.","7245009KRYSAYB2QCC29","OPTVNL21","OPTV","368","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Optiver V.O.F.","7245009KRYSAYB2QCC29","OPTVNL21","OPTV","368","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Optiver V.O.F.","7245009KRYSAYB2QCC29","OPTVNL21","OPTV","368","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Panmure Liberum Limited","213800GM8RB7MS4L3Z24","PMURGB2L","PMUR","300","Off Book trading","CREST","83801","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Panmure Liberum Limited","213800GM8RB7MS4L3Z24","PMURGB2L","PMUR","300","Private Securities Market","CREST","83801","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Panmure Liberum Limited","213800GM8RB7MS4L3Z24","PMURGB2L","PMUR","300","SETS Order Book","CREST","83801","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","15001","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - ORB - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","International Order Book","Euroclear Bank","15001","Self-Settlement","Peel Hunt LLP","Yes","Market Maker - ORB - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","Off Book trading","CREST","871","Self-Settlement","Peel Hunt LLP","Yes","Market Maker - ORB - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","Off Book trading","Euroclear Bank","15001","Self-Settlement","Peel Hunt LLP","Yes","Market Maker - ORB - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","Order Book for Fixed Income Securities","CREST","871","Self-Settlement","Peel Hunt LLP","Yes","Market Maker - ORB - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","Private Securities Market","CREST","871","Self-Settlement","Peel Hunt LLP","Yes","Market Maker - ORB - UK Securities"]
["Peel Hunt LLP","5493007DWN0R4YBM4C84","PLHCGB3LBIC","PEEL","871","SETS Order Book","CREST","871","Self-Settlement","Peel Hunt LLP","Yes","Market Maker - ORB - UK Securities"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERHGB21","PSSL","601","International Order Book","Euroclear Bank","91932","Self-Settlement","Pershing Securities Limited","False"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERHGB21","PSSL","601","Off Book trading","CREST","601","Self-Settlement","Pershing Securities Limited","False"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERHGB21","PSSL","601","Off Book trading","Euroclear Bank","91932","Self-Settlement","Pershing Securities Limited","False"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERHGB21","PSSL","601","SETS Order Book","CREST","601","Self-Settlement","Pershing Securities Limited","False"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERLGB2L003","PSSG","601","Off Book trading","CREST","601","Self-Settlement","Pershing Securities Limited","False"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERLGB2L003","PSSG","601","Off Book trading","Euroclear Bank","14145","Self-Settlement","Pershing Securities Limited","False"]
["Pershing Securities Limited","549300NC3GURN0AEZU06","PERLGB2L005","PSSY","601","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Pilling & Co Stockbrokers Ltd","213800UGICKWKBKUBX07","PILLGB21","PLLC","591","Off Book trading","CREST","591","Self-Settlement","Pilling & Co Stockbrokers Ltd","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","DRWRGB21","PLAT","100","Off Book trading","CREST","69XHN","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","DRWRGB21","PLAT","100","Off Book trading","DTCC","010","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","DRWRGB21","PLAT","100","Off Book trading","Euroclear Bank","94276","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","DRWRGB21","PLAT","100","Order Book for Fixed Income Securities","CREST","69XHN","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","DRWRGB21","PLAT","100","SETS Order Book","CREST","69XHN","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FIDIGB22","PFIL","100","Off Book trading","CREST","IFUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FISOJE22","FISO","100","Off Book trading","CREST","0KUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FISOJE22","FISO","100","Order Book for Fixed Income Securities","CREST","0KUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FISOJE22","FISO","100","SETS Order Book","CREST","0KUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FISWGB22","FISW","100","Off Book trading","CREST","6JUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FISWGB22","FISW","100","Order Book for Fixed Income Securities","CREST","6JUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","FISWGB22","FISW","100","SETS Order Book","CREST","6JUAG","Self-Settlement","Platform Securities LLP","False"]
["Platform Securities LLP","213800DGZGQGCLREAY39","PLSIJEJ1","PLAI","100","Off Book trading","CREST","3CUAA","Self-Settlement","Platform Securities LLP","False"]
["Qube Research & Technologies Limited","549300DCU7KOL83B3B08","QRTUK001","QRTE","735","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","False"]
["Qube Research & Technologies Limited","549300DCU7KOL83B3B08","QRTUK001","QRTE","735","International Order Book","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","False"]
["Qube Research & Technologies Limited","549300DCU7KOL83B3B08","QRTUK001","QRTE","735","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","False"]
["Quilter Cheviot Ltd","213800QCI7X27H677R39","CHEPGB21","CHEV","77","Off Book trading","CREST","077","Self-Settlement","Quilter Cheviot Ltd","False"]
["Quilter Cheviot Ltd","213800QCI7X27H677R39","CHEPGB21","CHEV","77","Order Book for Fixed Income Securities","CREST","077","Self-Settlement","Quilter Cheviot Ltd","False"]
["Quilter Cheviot Ltd","213800QCI7X27H677R39","CHEPGB21","CHEV","77","SETS Order Book","CREST","077","Self-Settlement","Quilter Cheviot Ltd","False"]
["Radix Trading Europe B.V.","724500VH9JWY29MXNL28","RATUNL21","RTEB","417","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Radix Trading Europe B.V.","724500VH9JWY29MXNL28","RATUNL21","RTEB","417","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Radix Trading Europe B.V.","724500VH9JWY29MXNL28","RATUNL21","RTEB","417","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Radix Trading Europe B.V.","724500VH9JWY29MXNL28","RATUNL21","RTEB","417","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Radix Trading Europe B.V.","724500VH9JWY29MXNL28","RATUNL21","RTEB","417","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Raymond James Financial International Limited","213800GH3F4OW1COOV72","RJFIGB21","RJFI","692","Off Book trading","CREST","BA03","Settlement-Agent","Raymond James & Associates","False"]
["Raymond James Financial International Limited","213800GH3F4OW1COOV72","RJFIGB21","RJFI","692","Off Book trading","DTCC","0725","Settlement-Agent","Raymond James & Associates","False"]
["Raymond James Financial International Limited","213800GH3F4OW1COOV72","RJFIGB21","RJFI","692","Off Book trading","Euroclear Bank","99134","Settlement-Agent","Raymond James & Associates","False"]
["Raymond James Wealth Management Limited","213800R62RPGBBLQRT21","CSTAGB21","STAN","698","International Order Book","Euroclear Bank","90998","Self-Settlement","Raymond James Wealth Management Limited","False"]
["Raymond James Wealth Management Limited","213800R62RPGBBLQRT21","CSTAGB21","STAN","698","Off Book trading","CREST","698","Self-Settlement","Raymond James Wealth Management Limited","False"]
["Raymond James Wealth Management Limited","213800R62RPGBBLQRT21","CSTAGB21","STAN","698","Off Book trading","Euroclear Bank","90998","Self-Settlement","Raymond James Wealth Management Limited","False"]
["Raymond James Wealth Management Limited","213800R62RPGBBLQRT21","CSTAGB21","STAN","698","Order Book for Fixed Income Securities","CREST","698","Self-Settlement","Raymond James Wealth Management Limited","False"]
["Raymond James Wealth Management Limited","213800R62RPGBBLQRT21","CSTAGB21","STAN","698","SETS Order Book","CREST","698","Self-Settlement","Raymond James Wealth Management Limited","False"]
["Raymond James Wealth Management Ltd","213800R62RPGBBLQRT21","RJISGB21","RJIS","878","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","91932","Model-B","Pershing Securities Limited","False"]
["Raymond James Wealth Management Ltd","213800R62RPGBBLQRT21","RJISGB21","RJIS","878","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Raymond James Wealth Management Ltd","213800R62RPGBBLQRT21","RJISGB21","RJIS","878","Off Book trading","DTCC","443","Model-B","Pershing Securities Limited","False"]
["Raymond James Wealth Management Ltd","213800R62RPGBBLQRT21","RJISGB21","RJIS","878","Off Book trading","Euroclear Bank","91932","Model-B","Pershing Securities Limited","False"]
["Raymond James Wealth Management Ltd","213800R62RPGBBLQRT21","RJISGB21","RJIS","878","Order Book for Fixed Income Securities","CREST","601","Model-B","Pershing Securities Limited","False"]
["Raymond James Wealth Management Ltd","213800R62RPGBBLQRT21","RJISGB21","RJIS","878","SETS Order Book","CREST","601","Model-B","Pershing Securities Limited","False"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","12490","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","International Order Book","Euroclear Bank","12490","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","Off Book trading","CREST","1HQAQ","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","Off Book trading","CREST","388","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","Off Book trading","DTCC","5002","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","Off Book trading","Euroclear Bank","12490","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22","RBCE","388","SETS Order Book","CREST","388","Self-Settlement","RBC Europe Limited","Yes","GEMM - IL GEMM - UK Domestic"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCGB22GED","RBCG","388","Off Book trading","CREST","4NKAV","Self-Settlement","RBC Europe Limited","False"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCRBIM","RBIM","388","Off Book trading","CREST","11XHX","Settlement-Agent","Royal Bank of Canada (Channel Islands) Ltd","False"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYCRBIM","RBIM","388","Off Book trading","Euroclear Bank","27662","Settlement-Agent","Royal Bank of Canada (Channel Islands) Ltd","False"]
["RBC Europe Limited","TXDSU46SXBWIGJ8G8E98","ROYRBCBD","RBBD","388","Off Book trading","CREST","092","Self-Settlement","RBC Europe Limited","False"]
["Redmayne-Bentley LLP","213800S3IRIPK1R3JQ58","REDBGB21","REDM","612","Off Book trading","CREST","612","Self-Settlement","Redmayne-Bentley LLP","False"]
["Redmayne-Bentley LLP","213800S3IRIPK1R3JQ58","REDBGB21","REDM","612","Off Book trading","DTCC","901","Self-Settlement","Redmayne-Bentley LLP","False"]
["Redmayne-Bentley LLP","213800S3IRIPK1R3JQ58","REDBGB21","REDM","612","Off Book trading","Euroclear Bank","16788","Self-Settlement","Redmayne-Bentley LLP","False"]
["Renaissance Capital Limited","213800RZ3GCUXMBGYN59","RECAGB2L","RENC","559","Off Book trading","CREST","56XKK","Settlement-Agent","Euroclear Bank","False"]
["Renaissance Capital Limited","213800RZ3GCUXMBGYN59","RECAGB2L","RENC","559","Off Book trading","DTCC","902","Settlement-Agent","Euroclear Bank","False"]
["Renaissance Capital Limited","213800RZ3GCUXMBGYN59","RECAGB2L","RENC","559","Off Book trading","Euroclear Bank","47761","Settlement-Agent","Euroclear Bank","False"]
["Renaissance Capital Limited","213800RZ3GCUXMBGYN59","RECAGBMM","RENA","559","Off Book trading","CREST","56XKK","Settlement-Agent","Euroclear Bank","False","UK Securities"]
["R.J. O'Brien Limited","549300OHLZ0RR2TSKH90","KYGRGB21","KYGR","164","Off Book trading","CREST","EFUAA","Settlement-Agent","Societe Generale International Limited","False"]
["Rothschild & Co Global Markets Solutions Limited","213800PKEJQZQXQCOJ04","RDBNGB21","RDBN","913","Off Book trading","CREST","HFQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Rothschild & Co Global Markets Solutions Limited","213800PKEJQZQXQCOJ04","RDBNGB21","RDBN","913","Off Book trading","Euroclear Bank","16735","Settlement-Agent","BNP Paribas SA","False"]
["Rothschild & Co Global Markets Solutions Limited","213800PKEJQZQXQCOJ04","RDBNGB21","RDBN","913","Private Securities Market","CREST","HFQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Rothschild & Co Global Markets Solutions Limited","213800PKEJQZQXQCOJ04","RDBNGB21","RDBN","913","SETS Order Book","CREST","HFQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Seven Investment Management LLP","213800Z67VYVM8EQ1C25","SENGGB21","SEVN","119","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Seven Investment Management LLP","213800Z67VYVM8EQ1C25","SENGGBOFF21","SEVO","119","Off Book trading","CREST","GKQAQ","Settlement-Agent","Pershing (Channel Islands) Limited","False"]
["Shard Capital Partners LLP","213800F19DFL9NQ7YL21","SCPPGB21","SCPP","626","Off Book trading","CREST","872","Settlement-Agent","GHC Capital Markets Limited","False"]
["Shard Capital Partners LLP","213800F19DFL9NQ7YL21","SCPPGB2L001","SCPS","626","Off Book trading","CREST","0PMAY","Settlement-Agent","SIX SIS AG","False"]
["Shard Capital Partners LLP","213800F19DFL9NQ7YL21","SCPPGB2L001","SCPS","626","Off Book trading","DTCC","908","Settlement-Agent","SIX SIS AG","False"]
["Shard Capital Partners LLP","213800F19DFL9NQ7YL21","SCPPGB2L002","SCPA","626","Off Book trading","CREST","872","Settlement-Agent","GHC Capital Markets Limited","False"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB21","SCAP","589","Off Book trading","CREST","589","Settlement-Agent","Pershing Securities Limited","Yes","Market Maker - ORB - UK Securities"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB21","SCAP","589","Order Book for Fixed Income Securities","CREST","589","Settlement-Agent","Pershing Securities Limited","Yes","Market Maker - ORB - UK Securities"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB21","SCAP","589","SETS Order Book","CREST","589","Settlement-Agent","Pershing Securities Limited","Yes","Market Maker - ORB - UK Securities"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB2L","SHOR","589","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB2L","SHOR","589","Off Book trading","DTCC","443","Model-B","Pershing Securities Limited","False"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB2L","SHOR","589","Off Book trading","Euroclear Bank","91932","Model-B","Pershing Securities Limited","False"]
["Shore Capital Stockbrokers Limited","2138009KZO3MK7TV6372","SHOCGB2L","SHOR","589","SETS Order Book","CREST","601","Model-B","Pershing Securities Limited","False"]
["SI Capital Ltd","213800SVXQT2O99EX376","SICDGB22","SICD","708","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["SI Capital Ltd","213800SVXQT2O99EX376","SICDGB22","SICD","708","Off Book trading","Euroclear Bank","47711","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","77252","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Off Book trading","CREST","ATMAY","Self-Settlement","Singer Capital Markets Securities Limited","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Off Book trading","CREST","NNQAN","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Off Book trading","DTCC","2787","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Off Book trading","Euroclear Bank","77252","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Order Book for Fixed Income Securities","CREST","ATMAY","Self-Settlement","Singer Capital Markets Securities Limited","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","Private Securities Market","CREST","ATMAY","Self-Settlement","Singer Capital Markets Securities Limited","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB21","SING","46","SETS Order Book","CREST","ATMAY","Self-Settlement","Singer Capital Markets Securities Limited","Yes","Market Maker - UK Securities"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB22","SIFI","46","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","77252","Settlement-Agent","BNP Paribas SA","Yes"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB22","SIFI","46","Off Book trading","CREST","NNQAN","Settlement-Agent","BNP Paribas SA","Yes"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB22","SIFI","46","Order Book for Fixed Income Securities","CREST","NNQAN","Settlement-Agent","BNP Paribas SA","Yes"]
["Singer Capital Markets Securities Limited","213800ITO7QMNQ9SFG53","SNGRGB22","SIFI","46","SETS Order Book","CREST","NNQAN","Settlement-Agent","BNP Paribas SA","Yes"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2L","SGSL","725","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","74696","Self-Settlement","Societe Generale","False"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2L","SGSL","725","International Order Book","Euroclear Bank","74696","Self-Settlement","Societe Generale","False"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2L","SGSL","725","Off Book trading","CREST","2CUAG","Self-Settlement","Societe Generale","False"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2L","SGSL","725","Off Book trading","DTCC","5242","Self-Settlement","Societe Generale","False"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2L","SGSL","725","Off Book trading","Euroclear Bank","74696","Self-Settlement","Societe Generale","False"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2L","SGSL","725","SETS Order Book","CREST","2CUAG","Self-Settlement","Societe Generale","False"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","41066","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","International Order Book","Euroclear Bank","41066","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","Off Book trading","CREST","EQUAA","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","Off Book trading","DTCC","5242","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","Off Book trading","Euroclear Bank","41066","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","Off Book trading","Euroclear Bank","91436","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SGSTGB2LBIC","SGSE","716","SETS Order Book","CREST","EQUAA","Self-Settlement","Societe Generale","Yes","Market Maker - UK Securities  Access to Order book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SOGEFRPPHCM","SGTL","840","International Order Book","Euroclear Bank","41066","Self-Settlement","Societe Generale","Yes","Access to Order Book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SOGEFRPPHCM","SGTL","840","Off Book trading","CREST","EQUAA","Settlement-Agent","Citibank N.A.","Yes","Access to Order Book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SOGEFRPPHCM","SGTL","840","Off Book trading","CREST","IDMAY","Settlement-Agent","Citibank N.A.","Yes","Access to Order Book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SOGEFRPPHCM","SGTL","840","Off Book trading","Euroclear Bank","41066","Settlement-Agent","Citibank N.A.","Yes","Access to Order Book for Fixed Income Securities"]
["Societe Generale","O2RNE8IBXP4R0TD8PU41","SOGEFRPPHCM","SGTL","840","SETS Order Book","CREST","EQUAA","Self-Settlement","Societe Generale","Yes","Access to Order Book for Fixed Income Securities"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","FIMAGBKA","FIMA","248","Off Book trading","DTCC","2164","Settlement-Agent","Joh. Berenberg, Gossler & Co. KG","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","FIMAGBKA","FIMA","248","Off Book trading","Euroclear Bank","24747","Self-Settlement","Societe Generale International Limited","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","FIMAGBKA","FIMA","248","Off Book trading","Euroclear Bank","24747","Settlement-Agent","Joh. Berenberg, Gossler & Co. KG","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","FIMAGBKA","FIMA","248","SETS Order Book","CREST","4LQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","NEWEDGE1","NEWA","248","Off Book trading","CREST","4LQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","NEWEDGE1","NEWA","248","SETS Order Book","CREST","4LQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","NEWEDGE2","NEWB","248","Off Book trading","CREST","4LQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Societe Generale International Limited","0IKLU6X1B10WK7X42C15","NEWEDGE2","NEWB","248","SETS Order Book","CREST","4LQAQ","Settlement-Agent","BNP Paribas SA","False"]
["S P Angel Corporate Finance LLP","2138009SLAM48YVX9X83","ACELGB21","ACEL","301","Off Book trading","CREST","BO01","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["SSW-Trading GmbH","52990022Z6AVYLH8IO31","SMMGDE81","SMMG","153","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["SSW-Trading GmbH","52990022Z6AVYLH8IO31","SMMGDE81","SMMG","153","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["SSW-Trading GmbH","52990022Z6AVYLH8IO31","SMMGDE81","SMMG","153","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["SSW-Trading GmbH","52990022Z6AVYLH8IO31","SMMGDE81","SMMG","153","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["SSW-Trading GmbH","52990022Z6AVYLH8IO31","SMMGDE81","SMMG","153","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","KEBWGB21","KBWL","6","Off Book trading","CREST","3NUAA","Settlement-Agent","BNP Paribas SA","Yes","Trading as Keefe Bruyette & Woods"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","KEBWGB21","KBWL","6","Off Book trading","Euroclear Bank","29160","Settlement-Agent","BNP Paribas SA","Yes","Trading as Keefe Bruyette & Woods"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","KEBWGB21","KBWL","6","SETS Order Book","CREST","3NUAA","Settlement-Agent","BNP Paribas SA","Yes","Trading as Keefe Bruyette & Woods"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21","STFC","6","Off Book trading","CREST","GFQAQ","Settlement-Agent","BNP Paribas SA","False"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21","STFC","6","Off Book trading","Euroclear Bank","78770","Settlement-Agent","BNP Paribas SA","False"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21STF","STFL","6","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","29160","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21STF","STFL","6","International Order Book","Euroclear Bank","29160","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21STF","STFL","6","Off Book trading","CREST","3NUAA","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21STF","STFL","6","Off Book trading","Euroclear Bank","29160","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
["Stifel Nicolaus Europe Limited","213800BVEFNZ8UYPKL03","STNOGB21STF","STFL","6","SETS Order Book","CREST","3NUAA","Settlement-Agent","BNP Paribas SA","Yes","Market Maker - UK Securities"]
[" ST. JAMES’S PLACE INVESTMENT MANAGEMENT LIMITED","213800LW4J68M4B3GR20","ROWDGB21","DART","221","Off Book trading","CREST","221","Self-Settlement"," ST. JAMES’S PLACE INVESTMENT MANAGEMENT LIMITED","False"]
["StoneX Financial Ltd","549300AWF3TOHRYL7754","IGLUGB2LXXX","SNEX","613","Off Book trading","CREST","EPQAN","Settlement-Agent","BNP Paribas SA","False"]
["StoneX Financial Ltd","549300AWF3TOHRYL7754","IGLUGB2LXXX","SNEX","613","Off Book trading","DTCC","02787","Settlement-Agent","BNP Paribas SA","False"]
["StoneX Financial Ltd","549300AWF3TOHRYL7754","IGLUGB2LXXX","SNEX","613","Off Book trading","Euroclear Bank","49671","Settlement-Agent","BNP Paribas SA","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","96898","Settlement-Agent","Merrill Lynch International","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","International Order Book","Euroclear Bank","96898","Settlement-Agent","Merrill Lynch International","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Off Book trading","CREST","916","Settlement-Agent","Merrill Lynch International","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Off Book trading","CREST","LFQAQ","Settlement-Agent","Citibank N.A.","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Off Book trading","DTCC","161","Settlement-Agent","Merrill Lynch International","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","Off Book trading","Euroclear Bank","96898","Settlement-Agent","Merrill Lynch International","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21","SISS","916","SETS Order Book","CREST","916","Settlement-Agent","Merrill Lynch International","Yes","Market Maker - UK Securities"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GSB","SISG","916","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GSB","SISG","916","Off Book trading","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GSB","SISG","916","SETS Order Book","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GUK","SISK","916","International Order Book","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GUK","SISK","916","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GUK","SISK","916","Off Book trading","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21GUK","SISK","916","SETS Order Book","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IEL","SISI","916","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IEL","SISI","916","International Order Book","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IEL","SISI","916","Off Book trading","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IEL","SISI","916","Off Book trading","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IEL","SISI","916","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IUK","SISH","916","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IUK","SISH","916","International Order Book","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IUK","SISH","916","Off Book trading","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IUK","SISH","916","Off Book trading","Euroclear Bank","20633","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21IUK","SISH","916","SETS Order Book","CREST","382","Settlement-Agent","Instinet Europe Limited","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21UKB","SISU","916","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","96898","Settlement-Agent","Merrill Lynch International","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21UKB","SISU","916","International Order Book","Euroclear Bank","96898","Settlement-Agent","Merrill Lynch International","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21UKB","SISU","916","Off Book trading","CREST","916","Settlement-Agent","Merrill Lynch International","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21UKB","SISU","916","Off Book trading","DTCC","161","Settlement-Agent","Merrill Lynch International","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21UKB","SISU","916","Off Book trading","Euroclear Bank","96898","Settlement-Agent","Merrill Lynch International","Yes"]
["Susquehanna International Securities Limited","635400IAV22ZOU1NFS89","SISSIE21UKB","SISU","916","SETS Order Book","CREST","916","Settlement-Agent","Merrill Lynch International","Yes"]
["TD Execution Services Limited","213800SS94VGJTFLIG64","CVGXGB21","COWN","473","Off Book trading","CREST","FFQAQ","Settlement-Agent","BNP Paribas SA","False"]
["TFS Derivatives Ltd","549300WXUYR1CMLDQF25","TFDEGB21","TFSD","700","Off Book trading","CREST","DGQAQ","Settlement-Agent","Tradition London Clearing Limited","False"]
["TFS Derivatives Ltd","549300WXUYR1CMLDQF25","TFDEGB21","TFSD","700","Off Book trading","DTCC","2601","Settlement-Agent","Tradition London Clearing Limited","False"]
["TFS Derivatives Ltd","549300WXUYR1CMLDQF25","TFDEGB21","TFSD","700","Off Book trading","Euroclear Bank","27565","Settlement-Agent","Tradition London Clearing Limited","False"]
["TFS Derivatives Ltd","549300WXUYR1CMLDQF25","TFDEGB21","TFSD","700","Off Book trading","Euroclear Bank","97099","Settlement-Agent","Tradition London Clearing Limited","False"]
["The Seaport Group Europe LLP","2138003MLD2U3GEMHS70","SGELGB21","SGEL","944","International Order Book","Euroclear Bank","45808","Model-B","Pershing Securities Limited","False"]
["The Seaport Group Europe LLP","2138003MLD2U3GEMHS70","SGELGB21","SGEL","944","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["The Seaport Group Europe LLP","2138003MLD2U3GEMHS70","SGELGB21","SGEL","944","Off Book trading","Euroclear Bank","45808","Model-B","Pershing Securities Limited","False"]
["The Seaport Group Europe LLP","2138003MLD2U3GEMHS70","SGELGB21","SGEL","944","SETS Order Book","CREST","601","Model-B","Pershing Securities Limited","False"]
["The Toronto-Dominion Bank (London Branch)","PT3QB789TSUIDF371261","TDOMGB31CAR","TDOB","894","Off Book trading","CREST","9RMAY","Self-Settlement","The Toronto-Dominion Bank (London Branch)","False","GEMM - IL GEMM"]
["Third Platform Services Limited","2138006FDWVEHMYAYK28","THPEGB21","THPE","199","Off Book trading","CREST","0EUAG","Self-Settlement","Third Platform Services Limited","False"]
["Thomas Grant & Company Ltd","213800AB46IBMI36YY02","THOGGB21","TGCL","789","Off Book trading","CREST","789","Self-Settlement","Thomas Grant & Company Ltd","False"]
["Thomas Grant & Company Ltd","213800AB46IBMI36YY02","THOGGB21PRN","TGCP","789","Off Book trading","CREST","IRUAA","Self-Settlement","Thomas Grant & Company Ltd","False"]
["Titan Private Wealth Limited","213800SMQKWRJHU9X118","CATKGB21","CDSB","374","Off Book trading","CREST","NNKAV","Self-Settlement","Titan Private Wealth Limited","False"]
["Titan Wealth (CI) Limited","213800K6VJ62SKV9VL48","CECIGGS1","RAVE","876","Off Book trading","CREST","9COAD","Self-Settlement","Titan Wealth (CI) Limited","False"]
["Titan Wealth (CI) Limited","213800K6VJ62SKV9VL48","CECIGGS1","RAVE","876","Order Book for Fixed Income Securities","CREST","9COAD","Self-Settlement","Titan Wealth (CI) Limited","False"]
["Titan Wealth (CI) Limited","213800K6VJ62SKV9VL48","CECIGGS1","RAVE","876","SETS Order Book","CREST","9COAD","Self-Settlement","Titan Wealth (CI) Limited","False"]
["Tourmaline Europe LLP","213800MWJ1TXNQIF5J22","TOELGB21","TOEL","460","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["Tourmaline Europe LLP","213800MWJ1TXNQIF5J22","TOELGB21","TOEL","460","Off Book trading","Euroclear Bank","94589","Settlement-Agent","Goldman Sachs International","False"]
["Tower Research Capital Europe B.V.","2138008UL4MT8SNYKX10","TOWERBV1","TOBV","640","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe B.V.","2138008UL4MT8SNYKX10","TOWERBV1","TOBV","640","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe B.V.","2138008UL4MT8SNYKX10","TOWERBV1","TOBV","640","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","SPIRE001","SPIR","264","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","SPIRE001","SPIR","264","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","SPIRGB21","TOWR","264","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","SPIRGB21","TOWR","264","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","TOWERGS1","TOGS","264","Off Book trading","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","TOWERGS1","TOGS","264","Off Book trading","Euroclear Bank","77834","Settlement-Agent","Goldman Sachs International","False"]
["Tower Research Capital Europe Limited","54930090O4QNGA8IEC21","TOWERGS1","TOGS","264","SETS Order Book","CREST","303","Settlement-Agent","Goldman Sachs International","False"]
["TP ICAP Markets Limited","213800NMEZS3MD2IUP33","GBSLGB2LXXX","GBSL","493","Off Book trading","CREST","AEUAL","Settlement-Agent","BNP Paribas SA","False"]
["TP ICAP Markets Limited","213800NMEZS3MD2IUP33","GBSLGB2LXXX","GBSL","493","Off Book trading","Euroclear Bank","63019","Settlement-Agent","BNP Paribas SA","False"]
["TP ICAP Markets Limited","213800NMEZS3MD2IUP33","GBSLGB2LXXX","GBSL","493","SETS Order Book","CREST","AEUAL","Settlement-Agent","BNP Paribas SA","False"]
["Tradition Securities and Futures SA","969500ULC0Y1IG0A4O72","TREFFRP2","TREF","23","Off Book trading","CREST","DGQAQ","Settlement-Agent","Tradition London Clearing Limited","False"]
["Tradition Securities and Futures SA","969500ULC0Y1IG0A4O72","TREFFRP2","TREF","23","Off Book trading","DTCC","2601","Settlement-Agent","Tradition London Clearing Limited","False"]
["Tradition Securities and Futures SA","969500ULC0Y1IG0A4O72","TREFFRP2","TREF","23","Off Book trading","Euroclear Bank","27565","Settlement-Agent","Tradition London Clearing Limited","False"]
["Turner Pope Investments (TPI) Ltd","213800M3JEBD9MN3FN03","TPIIGB21","TPII","933","Off Book trading","CREST","842","Model-B","Jarvis Investment Management Limited","False"]
["Turner Pope Investments (TPI) Ltd","213800M3JEBD9MN3FN03","TPIIGB21","TPII","933","Off Book trading","Euroclear Bank","44436","Model-B","Jarvis Investment Management Limited","False"]
["UBS AG","BFM8T61CT2L1QCEMIK50","SWGEGB2LBIC","WARB","3","Off Book trading","CREST","003","Self-Settlement","UBS AG","False"]
["UBS AG","BFM8T61CT2L1QCEMIK50","SWGEGB2LBIC","WARB","3","Off Book trading","CREST","7965","Self-Settlement","UBS AG","False"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWGB2LEQU","UBS.","2","International Order Book","Euroclear Bank","90308","Self-Settlement","UBS AG","Yes","Market Maker - UK Securities"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWGB2LEQU","UBS.","2","Off Book trading","CREST","002","Self-Settlement","UBS AG","Yes","Market Maker - UK Securities"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWGB2LEQU","UBS.","2","Off Book trading","CREST","00201","Self-Settlement","UBS AG","Yes","Market Maker - UK Securities"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWGB2LEQU","UBS.","2","Off Book trading","DTCC","2029","Self-Settlement","UBS AG","Yes","Market Maker - UK Securities"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWGB2LEQU","UBS.","2","Off Book trading","Euroclear Bank","90308","Self-Settlement","UBS AG","Yes","Market Maker - UK Securities"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWGB2LEQU","UBS.","2","SETS Order Book","CREST","002","Self-Settlement","UBS AG","Yes","Market Maker - UK Securities"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWMLDN","UBSW","169","Off Book trading","CREST","MOMAY","Self-Settlement","UBS AG","False"]
["UBS AG","BFM8T61CT2L1QCEMIK50","UBSWMLDN","UBSW","169","SETS Order Book","CREST","MOMAY","Self-Settlement","UBS AG","False"]
["UBS AG London Branch","BFM8T61CT2L1QCEMIK50","UBSIBLDN","UBSA","413","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","90308","Self-Settlement","UBS AG London Branch","Yes"]
["UBS AG London Branch","BFM8T61CT2L1QCEMIK50","UBSIBLDN","UBSA","413","International Order Book","Euroclear Bank","90308","Self-Settlement","UBS AG London Branch","Yes"]
["UBS AG London Branch","BFM8T61CT2L1QCEMIK50","UBSIBLDN","UBSA","413","Off Book trading","CREST","002","Self-Settlement","UBS AG London Branch","Yes"]
["UBS AG London Branch","BFM8T61CT2L1QCEMIK50","UBSIBLDN","UBSA","413","Off Book trading","Euroclear Bank","90308","Self-Settlement","UBS AG London Branch","Yes"]
["UBS AG London Branch","BFM8T61CT2L1QCEMIK50","UBSIBLDN","UBSA","413","SETS Order Book","CREST","002","Self-Settlement","UBS AG London Branch","Yes"]
["UG Europe AG","50670029C9OFTU6NFN86","EUOECH21","EUOE","481","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["UG Europe AG","50670029C9OFTU6NFN86","EUOECH21","EUOE","481","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["UG Europe AG","50670029C9OFTU6NFN86","EUOECH21","EUOE","481","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["UG Europe AG","50670029C9OFTU6NFN86","EUOECH21","EUOE","481","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Unicredit Bank GmbH London Branch","2ZCNRR8UK83OBTEK2170","HYVEDEMM","BHVB","979","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","25283","Settlement-Agent","Caceis Bank SA","Yes","Market Maker - UK Securities"]
["Unicredit Bank GmbH London Branch","2ZCNRR8UK83OBTEK2170","HYVEDEMM","BHVB","979","International Order Book","Euroclear Bank","25283","Settlement-Agent","Caceis Bank SA","Yes","Market Maker - UK Securities"]
["Unicredit Bank GmbH London Branch","2ZCNRR8UK83OBTEK2170","HYVEDEMM","BHVB","979","Off Book trading","CREST","8OMAY","Settlement-Agent","Caceis Bank SA","Yes","Market Maker - UK Securities"]
["Unicredit Bank GmbH London Branch","2ZCNRR8UK83OBTEK2170","HYVEDEMM","BHVB","979","Off Book trading","DTCC","2598","Settlement-Agent","Caceis Bank SA","Yes","Market Maker - UK Securities"]
["Unicredit Bank GmbH London Branch","2ZCNRR8UK83OBTEK2170","HYVEDEMM","BHVB","979","Off Book trading","Euroclear Bank","25283","Settlement-Agent","Caceis Bank SA","Yes","Market Maker - UK Securities"]
["Unicredit Bank GmbH London Branch","2ZCNRR8UK83OBTEK2170","HYVEDEMM","BHVB","979","SETS Order Book","CREST","8OMAY","Settlement-Agent","Caceis Bank SA","Yes","Market Maker - UK Securities"]
["Van Lanschot Kempen N.V.","724500D8WOYCL1BUCB80","KEMPNL2A","KEMP","120","Off Book trading","CREST","FQUAG","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Europe Trading Limited","213800EEC95PRUCEUP63","ITGLIE21","ITGL","227","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","15207","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Europe Trading Limited","213800EEC95PRUCEUP63","ITGLIE21","ITGL","227","International Order Book","Euroclear Bank","15207","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Europe Trading Limited","213800EEC95PRUCEUP63","ITGLIE21","ITGL","227","Off Book trading","CREST","1CUAA","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Europe Trading Limited","213800EEC95PRUCEUP63","ITGLIE21","ITGL","227","Off Book trading","DTCC","902","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Europe Trading Limited","213800EEC95PRUCEUP63","ITGLIE21","ITGL","227","Off Book trading","Euroclear Bank","15207","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Europe Trading Limited","213800EEC95PRUCEUP63","ITGLIE21","ITGL","227","SETS Order Book","CREST","1CUAA","Settlement-Agent","BNP Paribas SA","False"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE1","VFIL","214","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Domestic"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE1","VFIL","214","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Domestic"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE1","VFIL","214","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Domestic"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE1","VFIL","214","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Domestic"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE1","VFIL","214","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes","Market Maker - UK Domestic"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE2","VFAL","214","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE2","VFAL","214","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE2","VFAL","214","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE3","VIRT","214","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE3","VIRT","214","International Order Book","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE3","VIRT","214","Off Book trading","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE3","VIRT","214","Off Book trading","Euroclear Bank","23197","Settlement-Agent","BofA Securities Europe SA","Yes"]
["Virtu Financial Ireland Limited","549300XG5LFGN1IGYC71","VFILLSE3","VIRT","214","SETS Order Book","CREST","5SQAN","Settlement-Agent","BofA Securities Europe SA","Yes"]
["Walker Crips Investment Management Limited","213800DAFKGCXA75BD06","WCWBGB21","WCPP","873","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Walker Crips Investment Management Limited","213800DAFKGCXA75BD06","WCWBGB21","WCPP","873","Off Book trading","CREST","873","Self-Settlement","Walker Crips Investment Management Limited","False"]
["Walker Crips Investment Management Limited","213800DAFKGCXA75BD06","WCWBGB21","WCPP","873","Off Book trading","DTCC","010","Self-Settlement","Walker Crips Investment Management Limited","False"]
["Walker Crips Investment Management Limited","213800DAFKGCXA75BD06","WCWBGB21","WCPP","873","Off Book trading","Euroclear Bank","38288","Self-Settlement","Walker Crips Investment Management Limited","False"]
["Walker Crips Investment Management Limited","213800DAFKGCXA75BD06","WCWBGB21","WCPP","873","Order Book for Fixed Income Securities","CREST","873","Self-Settlement","Walker Crips Investment Management Limited","False"]
["Webb Traders B.V.","724500VR7OURFA1R7694","WETRNL21","WEBB","308","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Webb Traders B.V.","724500VR7OURFA1R7694","WETRNL21","WEBB","308","International Order Book","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Webb Traders B.V.","724500VR7OURFA1R7694","WETRNL21","WEBB","308","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Webb Traders B.V.","724500VR7OURFA1R7694","WETRNL21","WEBB","308","Off Book trading","Euroclear Bank","14448","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["Webb Traders B.V.","724500VR7OURFA1R7694","WETRNL21","WEBB","308","SETS Order Book","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","Yes"]
["W H Ireland Limited","21380036BEFEQ3ZRP871","WHISGB21","IRES","384","Off Book trading","CREST","BH01","Settlement-Agent","HSBC Bank plc","False"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WINFGB21","WING","803","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20675","Settlement-Agent","BNP Paribas SA","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WINFGB21","WING","803","Off Book trading","CREST","803","Self-Settlement","Winterflood Securities Ltd","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WINFGB21","WING","803","Off Book trading","Euroclear Bank","20675","Settlement-Agent","BNP Paribas SA","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WINFGB21","WING","803","Order Book for Fixed Income Securities","CREST","803","Self-Settlement","Winterflood Securities Ltd","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WINFGB21","WING","803","SETS Order Book","CREST","803","Self-Settlement","Winterflood Securities Ltd","Yes","GEMM - IL GEMM - Fixed Interest - UK Securities"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WINTERG0","WBUS","802","Off Book trading","CREST","LLUAA","Self-Settlement","Winterflood Securities Ltd","False"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","20673","Settlement-Agent","BNP Paribas SA","Yes"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","International Order Book","Euroclear Bank","20673","Settlement-Agent","BNP Paribas SA","Yes"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","Off Book trading","CREST","80101","Self-Settlement","Winterflood Securities Ltd","Yes"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","Off Book trading","DTCC","8318","Self-Settlement","Winterflood Securities Ltd","Yes"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","Off Book trading","Euroclear Bank","20673","Settlement-Agent","BNP Paribas SA","Yes"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","Private Securities Market","CREST","80101","Self-Settlement","Winterflood Securities Ltd","Yes"]
["Winterflood Securities Ltd","8BRUP6V1DX3PIG2R0745","WNTSGB2LBIC","WINS","801","SETS Order Book","CREST","80101","Self-Settlement","Winterflood Securities Ltd","Yes"]
["Xconnect Trading Limited","2138008NIL42YTU4S857","CONXGB21","XCTL","54","Off Book trading","CREST","2CUAG","Settlement-Agent","Societe Generale","False"]
["Xconnect Trading Limited","2138008NIL42YTU4S857","CONXGB21","XCTL","54","Off Book trading","CREST","573","Model-B","ABN AMRO CLEARING BANK N.V.","False"]
["Xconnect Trading Limited","2138008NIL42YTU4S857","CONXGB21","XCTL","54","Off Book trading","CREST","BO025","Settlement-Agent","Titan Settlement & Custody Ltd","False"]
["XTX Markets Limited","213800WPTIY9961G2O04","TXMKGB21","TXMK","622","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Limited","213800WPTIY9961G2O04","TXMKGB21","TXMK","622","International Order Book","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Limited","213800WPTIY9961G2O04","TXMKGB21","TXMK","622","Off Book trading","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Limited","213800WPTIY9961G2O04","TXMKGB21","TXMK","622","Off Book trading","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Limited","213800WPTIY9961G2O04","TXMKGB21","TXMK","622","SETS Order Book","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Trading Limited","213800N2KFBZBWWT8D92","XTMTGB22","XTMT","621","Exchange Traded Funds – Euroclear Bank Settlement","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Trading Limited","213800N2KFBZBWWT8D92","XTMTGB22","XTMT","621","International Order Book","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Trading Limited","213800N2KFBZBWWT8D92","XTMTGB22","XTMT","621","Off Book trading","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Trading Limited","213800N2KFBZBWWT8D92","XTMTGB22","XTMT","621","Off Book trading","Euroclear Bank","91805","Settlement-Agent","Merrill Lynch International","False"]
["XTX Markets Trading Limited","213800N2KFBZBWWT8D92","XTMTGB22","XTMT","621","SETS Order Book","CREST","FNMAY","Settlement-Agent","Merrill Lynch International","False"]
["Zeus Capital Limited","213800F6CHS1SEYK1842","ZEUSGB21","ZEUS","360","Off Book trading","CREST","601","Model-B","Pershing Securities Limited","False"]
["Zeus Capital Limited","213800F6CHS1SEYK1842","ZEUSGB21","ZEUS","360","SETS Order Book","CREST","601","Model-B","Pershing Securities Limited","False"]
["Zeus Capital Limited","213800F6CHS1SEYK1842","ZEUZGB21","ZEUZ","360","Off Book trading","CREST","601","Settlement-Agent","Pershing Securities Limited","Yes"]
["Zeus Capital Limited","213800F6CHS1SEYK1842","ZEUZGB21","ZEUZ","360","SETS Order Book","CREST","601","Settlement-Agent","Pershing Securities Limited","Yes"]