Best Execution Reporting
In accordance with MIFID II RTS 27 (Commission Delegated Regulation (EU) 2017/575 of 8 June 2016), The Irish Stock Exchange Plc, trading as Euronext Dublin is required to publish data relating to the quality of execution of transactions.
Reports will be provided in CSV format per day for each of the Main Securities Market (MSM: a Regulated Market) and the Enterprise Securities Market (ESM: a multilateral trading facility (MTF)), for order book securities.
Data in relation to non-order book securities will be published in the case that orders for those securities are submitted to Euronext Dublin. Similarly, a separate file will be published for the Atlantic Securities Market (ASM) in the case that we have order activity on that market.
All tables with exception to table 5 are published in a single file for each market segment and for each business day. Each table is identified by its table number and each field is in the same sequence as per RTS27.
Table 5 - Cost information - Applicable for Q1 and Q2 and Q3 2018
This information will be published per quarter, unless there have been any changes within that quarter.