## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | 1COV_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 60.32 | 0 ms | 120.64 | - | - | electronic platform | -
11.30.00 | - | - | - | 60.22 | 0 ms | 120.44 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 60.24
volume-weighted transaction price | 60.22
highest executed price | 60.32
lowest executed price | 60.18

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.03%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 1445.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 361.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.12
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 28.8249 | 352 ms | 576.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 28.7797
volume-weighted transaction price | 28.799142
highest executed price | 28.8249
lowest executed price | 28.7342

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1007.97
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 287.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.096667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 254 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 286 ms
Median time elapsed between acceptance and execution | 254 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAF_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.7559 | 300 ms | 1.76 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.763 | 143 ms | 1.76 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.75345
volume-weighted transaction price | 1.739133
highest executed price | 1.763
lowest executed price | 1.739

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.93%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 883.48
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.76
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.002
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 170.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 196 ms
Median time elapsed between acceptance and execution | 170.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAK_CFD.SE SEK 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | SEK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 255.59 | 3405 ms | 255.59 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 257.595
volume-weighted transaction price | 257.595
highest executed price | 259.60
lowest executed price | 255.59

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.091%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 515.19
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 257.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.30
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1775 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1775 ms
Median time elapsed between acceptance and execution | 1775 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAL_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 20.6095 | 277 ms | 20.61 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 20.76225
volume-weighted transaction price | 20.765
highest executed price | 20.915
lowest executed price | 20.6095

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9900.251%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 41.53
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 20.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 361 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 361 ms
Median time elapsed between acceptance and execution | 361 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AAPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 202.31 | 243 ms | 2023.10 | - | - | electronic platform | -
15.30.00 | - | - | - | 201.90 | 149 ms | 1009.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 201.812352
volume-weighted transaction price | 201.56547
highest executed price | 202.49
lowest executed price | 200.39

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 17
Total value of transactions executed | 23583.16
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1009.25
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.039412
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 149 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 148 ms
Median time elapsed between acceptance and execution | 149 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABBV_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 185.5727 | 258 ms | 185.57 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 185.5727
volume-weighted transaction price | 185.57
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 185.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 185.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.08
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ABI_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 61.58 | 180 ms | 61.58 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 60.98 | 144 ms | 60.98 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 61.38
volume-weighted transaction price | 61.38
highest executed price | 61.58
lowest executed price | 60.98

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.08%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 184.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 61.58
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 180 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 182 ms
Median time elapsed between acceptance and execution | 180 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AC_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 43.71 | 282 ms | 43.71 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 44.056666
volume-weighted transaction price | 44.055
highest executed price | 44.403333
lowest executed price | 43.71

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.069%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 264.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 44.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.045
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 640 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 628 ms
Median time elapsed between acceptance and execution | 640 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACA_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 15.82 | 146 ms | 15.82 | - | - | electronic platform | -
13.30.00 | - | - | - | 15.87 | 157 ms | 15.87 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 15.808333
volume-weighted transaction price | 15.81
highest executed price | 15.87
lowest executed price | 15.735

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 47.43
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 15.82
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.006667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 147 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 150 ms
Median time elapsed between acceptance and execution | 147 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 300.49 | 1 ms | 4206.86 | - | - | electronic platform | -
15.30.00 | - | - | - | 299.76 | 1 ms | 5995.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 299.946
volume-weighted transaction price | 299.914772
highest executed price | 300.49
lowest executed price | 299.76

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0023%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 26392.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5995.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.328
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACP_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 191.90 | 145 ms | 575.70 | - | - | electronic platform | -
11.30.00 | - | - | - | 191.30 | 284 ms | 191.30 | - | - | electronic platform | -
13.30.00 | - | - | - | 188.40 | 211 ms | 942.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 189.742857
volume-weighted transaction price | 189.20
highest executed price | 191.90
lowest executed price | 187.60

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 3216.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 191.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.485714
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 270 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 234 ms
Median time elapsed between acceptance and execution | 270 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ACS_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 57.0975 | 324 ms | 57.10 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 56.974375
volume-weighted transaction price | 56.975
highest executed price | 57.10
lowest executed price | 56.85

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.054%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 227.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 56.98
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.075
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 245 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 245 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AD_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 36.44 | 238 ms | 36.44 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 36.39
volume-weighted transaction price | 36.39
highest executed price | 36.44
lowest executed price | 36.34

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.084%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 72.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 36.39
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 200.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 200.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADAUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.5833 | 32 ms | 29.17 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.5872 | 34 ms | 29.36 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.5883 | 31 ms | 29.42 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.584995
volume-weighted transaction price | 0.585761
highest executed price | 0.5968
lowest executed price | 0.5779

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.527%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 22
Total value of transactions executed | 6384.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 29.47
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.008105
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADM_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 33.32 | 142 ms | 33.32 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 33.32
volume-weighted transaction price | 33.32
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9899.856%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 33.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 33.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 142 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 142 ms
Median time elapsed between acceptance and execution | 142 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ADX_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.514 | 0 ms | 3028.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1.5198 | 210 ms | 1.52 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.513933
volume-weighted transaction price | 1.511002
highest executed price | 1.5198
lowest executed price | 1.508

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 6045.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3016.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.005333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 70 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AED_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 67.45 | 285 ms | 67.45 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 67.475
volume-weighted transaction price | 67.475
highest executed price | 67.50
lowest executed price | 67.45

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.073%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 134.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 67.47
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.15
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 224 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 224 ms
Median time elapsed between acceptance and execution | 224 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AF_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 8.536 | 301 ms | 8.54 | - | - | electronic platform | -
11.30.00 | - | - | - | 8.542 | 181 ms | 8.54 | - | - | electronic platform | -
13.30.00 | - | - | - | 8.544 | 186 ms | 8.54 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.466468
volume-weighted transaction price | 8.450655
highest executed price | 8.608
lowest executed price | 8.356

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.057%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 47
Total value of transactions executed | 515.49
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 8.45
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.017766
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 195 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 212 ms
Median time elapsed between acceptance and execution | 195 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AGFB_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.03 | 1 ms | 1030.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.0225
volume-weighted transaction price | 1.021333
highest executed price | 1.03
lowest executed price | 1.014

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.069%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 6128.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1529.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0105
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AGN_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5.902 | 266 ms | 5.90 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 5.919
volume-weighted transaction price | 5.92
highest executed price | 5.936
lowest executed price | 5.902

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 11.84
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5.92
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.005
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 225.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 225 ms
Median time elapsed between acceptance and execution | 225.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AIR_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 170.08
volume-weighted transaction price | 170.08
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2040.96
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2040.96
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.08
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 155 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 155 ms
Median time elapsed between acceptance and execution | 155 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 32.115 | 314 ms | 32.12 | - | - | electronic platform | -
11.30.00 | - | - | - | 32.005 | 146 ms | 32.01 | - | - | electronic platform | -
13.30.00 | - | - | - | 32.375 | 148 ms | 712.25 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 32.1885
volume-weighted transaction price | 32.387972
highest executed price | 32.675
lowest executed price | 32.005

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 10
Total value of transactions executed | 2396.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 32.08
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0275
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 179 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 195 ms
Median time elapsed between acceptance and execution | 179 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALFEN_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 10.076
volume-weighted transaction price | 10.072786
highest executed price | 10.08
lowest executed price | 10.07

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.179%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 2024.63
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 403.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 194 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 194 ms
Median time elapsed between acceptance and execution | 194 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALO_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 19.19
volume-weighted transaction price | 19.19
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 19.19
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 19.19
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 179 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 179 ms
Median time elapsed between acceptance and execution | 179 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALR_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 99.50 | 308 ms | 70645.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 98.95
volume-weighted transaction price | 99.469863
highest executed price | 99.50
lowest executed price | 98.40

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 72613.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 36306.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 302.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 302 ms
Median time elapsed between acceptance and execution | 302.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ALV_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 343.566666
volume-weighted transaction price | 343.386666
highest executed price | 343.80
lowest executed price | 343.30

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 5150.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 687.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.166667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 151 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 278 ms
Median time elapsed between acceptance and execution | 151 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AM_CFD.FR EUR 1 Wartosc pieniezna Brak fizycznej dostawy
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 292.60 | 193 ms | 292.60 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 292.60
volume-weighted transaction price | 292.60
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.062%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 292.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 292.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.20
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 193 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 193 ms
Median time elapsed between acceptance and execution | 193 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 133.83 | 936.81 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 137.24 | 146 ms | 274.48 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 136.438471
volume-weighted transaction price | 136.285774
highest executed price | 138.17
lowest executed price | 133.83

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.039%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 14
Total value of transactions executed | 9676.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 677.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.062857
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 150 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 151 ms
Median time elapsed between acceptance and execution | 150 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMGN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 273.11 | 356 ms | 819.33 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 274.145966
volume-weighted transaction price | 273.922
highest executed price | 274.9879
lowest executed price | 273.11

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 2739.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 274.99
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.321667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 303.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 307 ms
Median time elapsed between acceptance and execution | 303.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AML_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.8225 | 204 ms | 205.63 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.82275
volume-weighted transaction price | 0.82276
highest executed price | 0.823
lowest executed price | 0.8225

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -2.946%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 411.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 205.69
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0025
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 102 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 102 ms
Median time elapsed between acceptance and execution | 102 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMP_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.168 | 1 ms | 840.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.1675
volume-weighted transaction price | 0.1675
highest executed price | 0.168
lowest executed price | 0.167

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.041%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1675.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 837.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AMZN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 211.53 | 1057.65 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 213.7274 | 340 ms | 213.73 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 211.916892
volume-weighted transaction price | 212.262641
highest executed price | 213.7274
lowest executed price | 211.52

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 39
Total value of transactions executed | 11249.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 211.52
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.179487
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 661 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 840 ms
Median time elapsed between acceptance and execution | 661 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ANET_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 93.70 | 145 ms | 937.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 94.13 | 258 ms | 94.13 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 93.533157
volume-weighted transaction price | 93.626875
highest executed price | 94.3909
lowest executed price | 92.9279

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 1498.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 93.25
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.047143
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 243 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ASML_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 795.88 | 260 ms | 795.88 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 797.405
volume-weighted transaction price | 797.405
highest executed price | 798.93
lowest executed price | 795.88

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1594.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 797.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.575
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 130 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 130 ms
Median time elapsed between acceptance and execution | 130 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ATUS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 2.1292 | 345 ms | 2.13 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.125
volume-weighted transaction price | 2.125
highest executed price | 2.1292
lowest executed price | 2.1208

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 4.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.13
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 330 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 330 ms
Median time elapsed between acceptance and execution | 330 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AU200.pro AUD 25 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | AUD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 8540.70 | 105 ms | 2135.18 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8540.033333
volume-weighted transaction price | 8530.345714
highest executed price | 8551.70
lowest executed price | 8527.70

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 29856.21
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2137.93
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 8.866667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 106 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 107 ms
Median time elapsed between acceptance and execution | 106 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AUDCAD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CAD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.89248 | 30 ms | 31236.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.89282 | 30 ms | 1785.64 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.89004 | 31 ms | 890.04 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.89158 | 31 ms | 891.58 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.891501
volume-weighted transaction price | 0.891503
highest executed price | 0.89331
lowest executed price | 0.88866

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0029%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 64
Total value of transactions executed | 426138.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5347.86
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000366
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AUDCHF.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.52741 | 31 ms | 1054.82 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.52667 | 30 ms | 1053.34 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.52473 | 32 ms | 5247.30 | - | - | electronic platform | -
15.30.00 | - | 0.52371 | 1047.42 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.525662
volume-weighted transaction price | 0.525592
highest executed price | 0.52849
lowest executed price | 0.52266

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.003%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 70
Total value of transactions executed | 106695.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1051.99
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000148
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AUDJPY.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 94.353 | 31 ms | 94353.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 94.383 | 31 ms | 94383.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 94.219 | 31 ms | 376876.00 | - | - | electronic platform | -
15.30.00 | - | 94.228 | 94228.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 94.217138
volume-weighted transaction price | 94.177967
highest executed price | 94.548
lowest executed price | 93.878

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0005%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 72
Total value of transactions executed | 72422857.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 282472
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.030014
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 30.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AUDNZD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NZD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.07902 | 32 ms | 5395.10 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.07974 | 41 ms | 1079.74 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.07958 | 31 ms | 10795.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.0805 | 30 ms | 2161.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.07985
volume-weighted transaction price | 1.08003
highest executed price | 1.08081
lowest executed price | 1.07871

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0024%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 43
Total value of transactions executed | 523814.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3237.99
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000262
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AUDUSD.pro AUD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.65129 | 31 ms | 8466.77 | - | - | electronic platform | -
11.30.00 | - | 0.6515 | 651.50 | - | - | - | - | - | - | -
13.30.00 | - | 0.649691 | 4547.84 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.65055 | 30 ms | 650.55 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.65007
volume-weighted transaction price | 0.650125
highest executed price | 0.65159
lowest executed price | 0.64718

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.005%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 178
Total value of transactions executed | 936831.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 7
Median transaction size | 651.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000122
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AVAXUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 18.379 | 32 ms | 36.76 | - | - | electronic platform | -
13.30.00 | - | - | - | 17.91 | 32 ms | 35.82 | - | - | electronic platform | -
15.30.00 | - | - | - | 18.479 | 32 ms | 36.96 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 18.136222
volume-weighted transaction price | 18.136666
highest executed price | 18.729
lowest executed price | 17.72

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1.542%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 326.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 35.82
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.599
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AVGO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 263.12 | 156 ms | 789.36 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 263.12
volume-weighted transaction price | 263.12
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 789.36
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 789.36
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.15
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 156 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 156 ms
Median time elapsed between acceptance and execution | 156 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | AZN_CFD.SE SEK 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | SEK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 1346.00 | 145 ms | 12114.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1355.475
volume-weighted transaction price | 1355.475
highest executed price | 1364.95
lowest executed price | 1346.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.08%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 24398.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 12199.27
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.00
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 210 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 210 ms
Median time elapsed between acceptance and execution | 210 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | B_CFD.US USD 1 Wartosc pieniezna Brak fizycznej dostawy
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 20.79 | 148 ms | 2079.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 20.79
volume-weighted transaction price | 20.79
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2079.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2079.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 148 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 148 ms
Median time elapsed between acceptance and execution | 148 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BABA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 114.6391 | 344 ms | 343.92 | - | - | electronic platform | -
15.30.00 | - | - | - | 116.54 | 147 ms | 17481.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 115.6792
volume-weighted transaction price | 115.761069
highest executed price | 116.6189
lowest executed price | 114.6391

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 36812.02
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9493.55
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0225
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 344.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 307 ms
Median time elapsed between acceptance and execution | 344.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BAC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 47.0493 | 250 ms | 3952.14 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 46.9905
volume-weighted transaction price | 46.991951
highest executed price | 47.0493
lowest executed price | 46.9317

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 7706.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3853.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 275.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 275 ms
Median time elapsed between acceptance and execution | 275.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 57.3204 | 266 ms | 1375.69 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 57.3204
volume-weighted transaction price | 57.320416
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1375.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1375.69
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.25
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 266 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 266 ms
Median time elapsed between acceptance and execution | 266 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BCHUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 463.34 | 32 ms | 4.63 | - | - | electronic platform | -
11.30.00 | - | - | - | 463.00 | 32 ms | 4.63 | - | - | electronic platform | -
13.30.00 | - | - | - | 459.36 | 33 ms | 13.78 | - | - | electronic platform | -
15.30.00 | - | - | - | 450.69 | 32 ms | 450.69 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 457.112181
volume-weighted transaction price | 457.181969
highest executed price | 464.29
lowest executed price | 449.69

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.151%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 55
Total value of transactions executed | 2738.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 13.53
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.98
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BDX_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 532.20 | 213 ms | 532.20 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 532.50
volume-weighted transaction price | 532.60
highest executed price | 532.80
lowest executed price | 532.20

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1597.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 798.90
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.60
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 106.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 106 ms
Median time elapsed between acceptance and execution | 106.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BEI_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 108.40 | 276 ms | 542.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 108.80 | 317 ms | 435.20 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 108.683333
volume-weighted transaction price | 108.605
highest executed price | 108.85
lowest executed price | 108.40

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.084%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1086.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 435.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 317 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 303 ms
Median time elapsed between acceptance and execution | 317 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BMW_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 73.54 | 602 ms | 73.54 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 73.743333
volume-weighted transaction price | 73.743333
highest executed price | 74.28
lowest executed price | 73.28

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 442.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 73.75
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.043333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 149.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 199 ms
Median time elapsed between acceptance and execution | 149.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BMY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 47.0626 | 373 ms | 470.63 | - | - | electronic platform | -
15.30.00 | - | - | - | 46.8785 | 366 ms | 46.88 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 47.144233
volume-weighted transaction price | 47.176666
highest executed price | 47.3819
lowest executed price | 46.8785

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 1132.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 47.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.021667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 339.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 322 ms
Median time elapsed between acceptance and execution | 339.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BNBUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 640.63
volume-weighted transaction price | 640.64
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.189%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 320.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 320.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 2.42
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BT_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.8785
volume-weighted transaction price | 1.878496
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.043%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 537.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 537.25
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0035
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 148 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 148 ms
Median time elapsed between acceptance and execution | 148 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BTCUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 105451.67 | 32 ms | 1054.52 | - | - | electronic platform | -
11.30.00 | - | - | - | 105348.41 | 32 ms | 1790.92 | - | - | electronic platform | -
13.30.00 | - | 105218.23 | 105.22 | - | - | - | - | - | - | -
15.30.00 | - | 105772.22 | 105.77 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 105449.09869
volume-weighted transaction price | 105630.81517
highest executed price | 106365.17
lowest executed price | 104767.73

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.042%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 168
Total value of transactions executed | 242317.09
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 211.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 93.440655
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | BWY_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 28.70
volume-weighted transaction price | 28.70
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.067%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 574.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 574.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 205 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 205 ms
Median time elapsed between acceptance and execution | 205 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CADCHF.pro CAD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 0.59081 | 590.81 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.59004 | 0 ms | 590.04 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.58897 | 0 ms | 588.97 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.58721 | 31 ms | 11744.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.589191
volume-weighted transaction price | 0.58965
highest executed price | 0.59203
lowest executed price | 0.58636

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.011%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 76
Total value of transactions executed | 215811.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 591.89
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000257
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CADJPY.pro CAD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 105.682 | 31 ms | 1056820.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 105.695 | 0 ms | 422780.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 105.812 | 31 ms | 317436.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 105.637 | 31 ms | 105637.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 105.721027
volume-weighted transaction price | 105.706389
highest executed price | 106.183
lowest executed price | 105.399

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.006%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 145
Total value of transactions executed | 104755032.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 4
Median transaction size | 211688
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.033117
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CAR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 148.9045 | 1489.05 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 166.5708 | 257 ms | 1665.71 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 164.11005
volume-weighted transaction price | 159.33125
highest executed price | 173.315
lowest executed price | 148.9045

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 3823.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 173.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.89
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 322 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 317 ms
Median time elapsed between acceptance and execution | 322 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CBRL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 61.6275 | 253 ms | 246.51 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 61.6275
volume-weighted transaction price | 61.627777
highest executed price | 61.6275
lowest executed price | 61.6275

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 554.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 277.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.12
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 253.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 253.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCC_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 183.90 | 333 ms | 2574.60 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 184.10
volume-weighted transaction price | 184.081818
highest executed price | 186.20
lowest executed price | 183.30

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 30373.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5509.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.241667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 304 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 275 ms
Median time elapsed between acceptance and execution | 304 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCJ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 71.43 | 303 ms | 35786.43 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 71.50
volume-weighted transaction price | 71.430278
highest executed price | 71.57
lowest executed price | 71.43

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 35858.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 17929.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 152 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 152 ms
Median time elapsed between acceptance and execution | 152 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CCL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 26.41 | 443 ms | 26.41 | - | - | electronic platform | -
15.30.00 | - | - | - | 25.6714 | 268 ms | 25.67 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 26.0407
volume-weighted transaction price | 26.04
highest executed price | 26.41
lowest executed price | 25.6714

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.063%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 52.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 26.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 355.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 355 ms
Median time elapsed between acceptance and execution | 355.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CDR_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 277.00 | 252 ms | 5540.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 276.766666
volume-weighted transaction price | 276.917391
highest executed price | 277.50
lowest executed price | 275.80

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 6369.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 551.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.266667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 218 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 207 ms
Median time elapsed between acceptance and execution | 218 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CH20.pro CHF 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 11978.00 | 30 ms | 1197.80 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 11960.00 | 30 ms | 1196.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 12004.00 | 30 ms | 1200.40 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 12031.00
volume-weighted transaction price | 12031.00
highest executed price | 12066.00
lowest executed price | 11960.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.069%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 15
Total value of transactions executed | 18046.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 1205.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 4.866667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CHD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 96.09 | 337 ms | 96.09 | - | - | electronic platform | -
15.30.00 | - | - | - | 95.9985 | 360 ms | 96.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 96.13618
volume-weighted transaction price | 96.136
highest executed price | 96.3115
lowest executed price | 95.9985

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 480.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 96.13
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.086
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 337 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 343 ms
Median time elapsed between acceptance and execution | 337 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CHFJPY.pro CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 178.851 | 30 ms | 894255.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 179.206 | 30 ms | 179206.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 179.354 | 30 ms | 8967700.00 | - | - | electronic platform | -
15.30.00 | - | 179.933 | 2878494.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 179.397186
volume-weighted transaction price | 179.40293
highest executed price | 180.154
lowest executed price | 178.64

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.008%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 86
Total value of transactions executed | 136346227.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 357705
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.063779
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CHFPLN.pro CHF 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.5257 | 30 ms | 22628.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.5318 | 30 ms | 22659.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.5366 | 31 ms | 13609.80 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.546 | 30 ms | 4546.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.534282
volume-weighted transaction price | 4.534967
highest executed price | 4.5516
lowest executed price | 4.5249

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.027%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 51
Total value of transactions executed | 1342350.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 22649.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.002431
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 23 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CIG_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.165
volume-weighted transaction price | 2.165
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.249%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 108.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 108.25
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 208 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 208 ms
Median time elapsed between acceptance and execution | 208 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CNC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 53.7785 | 355 ms | 699.12 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 53.7785
volume-weighted transaction price | 53.778461
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 699.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 699.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 355 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 355 ms
Median time elapsed between acceptance and execution | 355 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | COCOA.pro USD 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 8558.00 | 31 ms | 855.80 | - | - | electronic platform | -
11.30.00 | - | 8573.00 | 857.30 | - | - | - | - | - | - | -
13.30.00 | - | 8590.00 | 4295.00 | - | - | - | - | - | - | -
15.30.00 | - | 8782.00 | 1756.40 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8650.924836
volume-weighted transaction price | 8664.676824
highest executed price | 8829.00
lowest executed price | 8469.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.076%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 306
Total value of transactions executed | 1222585.90
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1752.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 14.019608
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | COFA_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 16.22
volume-weighted transaction price | 16.22
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 16.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 16.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 183 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 183 ms
Median time elapsed between acceptance and execution | 183 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | COFFEE.pro USD 375 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 320.77 | 31 ms | 6014.44 | - | - | electronic platform | -
11.30.00 | - | 311.522857 | 9343.91 | - | - | - | - | - | - | -
13.30.00 | - | 314.20 | 1178.25 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 314.90 | 31 ms | 1180.88 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 315.760869
volume-weighted transaction price | 315.765665
highest executed price | 321.62
lowest executed price | 311.04

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.066%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 184
Total value of transactions executed | 940192.27
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2339.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.359891
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | COIN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 330.01 | 171 ms | 330.01 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 334.456666
volume-weighted transaction price | 336.39
highest executed price | 336.86
lowest executed price | 330.01

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0047%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 7736.97
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3701.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.353333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 57 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | COPPER-US.pro USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.87922 | 110 ms | 19.52 | - | - | electronic platform | -
11.30.00 | - | 4.89511 | 474.83 | - | - | - | - | - | - | -
13.30.00 | - | 4.841102 | 77.45 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 4.82977 | 104 ms | 86.94 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.871128
volume-weighted transaction price | 4.855245
highest executed price | 4.91568
lowest executed price | 4.81397

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.045%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 946
Total value of transactions executed | 400169.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4.89
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.006891
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 107 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 116 ms
Median time elapsed between acceptance and execution | 107 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | COTTON.pro USD 500 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 68.09 | 30 ms | 1702.25 | - | - | electronic platform | -
11.30.00 | - | - | - | 68.35 | 30 ms | 341.75 | - | - | electronic platform | -
13.30.00 | - | - | - | 68.05 | 33 ms | 1701.25 | - | - | electronic platform | -
15.30.00 | - | - | - | 68.44 | 30 ms | 1368.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 68.013571
volume-weighted transaction price | 68.022195
highest executed price | 68.44
lowest executed price | 67.53

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.126%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 14
Total value of transactions executed | 13944.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1020.45
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.173571
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CPS_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 16.24
volume-weighted transaction price | 16.24
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 487.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 487.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 306 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 306 ms
Median time elapsed between acceptance and execution | 306 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CRM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 270.15 | 155 ms | 3782.10 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 269.923333
volume-weighted transaction price | 269.885714
highest executed price | 270.15
lowest executed price | 269.59

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 7556.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3504.67
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.243333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 246 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CSX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 32.3895 | 365 ms | 32.39 | - | - | electronic platform | -
15.30.00 | - | - | - | 32.5608 | 261 ms | 32.56 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 32.456588
volume-weighted transaction price | 32.456666
highest executed price | 32.5608
lowest executed price | 32.3392

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 292.11
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 32.45
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 365 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 340 ms
Median time elapsed between acceptance and execution | 365 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | CVX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 145.339 | 350 ms | 145.34 | - | - | electronic platform | -
15.30.00 | - | - | - | 143.8979 | 374 ms | 143.90 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 144.75415
volume-weighted transaction price | 144.755
highest executed price | 145.3908
lowest executed price | 143.8979

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 868.53
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 144.89
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.031667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 343 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 333 ms
Median time elapsed between acceptance and execution | 343 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | D_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 56.1293 | 378 ms | 56.13 | - | - | electronic platform | -
15.30.00 | - | - | - | 55.9692 | 354 ms | 55.97 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 56.04925
volume-weighted transaction price | 56.05
highest executed price | 56.1293
lowest executed price | 55.9692

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 112.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 56.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 366 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 366 ms
Median time elapsed between acceptance and execution | 366 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DBK_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 24.865 | 0 ms | 9946.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.72
volume-weighted transaction price | 24.835685
highest executed price | 24.865
lowest executed price | 24.575

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 11051.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 5525.94
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 73.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 73 ms
Median time elapsed between acceptance and execution | 73.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DE30.pro EUR 25 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 23923.873684 | 310986.36 | - | - | - | - | - | - | -
11.30.00 | - | 23825.86 | 589705.99 | - | - | - | - | - | - | -
13.30.00 | - | 23773.190909 | 142644.14 | - | - | - | - | - | - | -
15.30.00 | - | 23771.766666 | 23772.61 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 23798.391922
volume-weighted transaction price | 23805.646199
highest executed price | 23939.10
lowest executed price | 23632.10

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.052%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4011
Total value of transactions executed | 147559297.97
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 283
Median transaction size | 5965.98
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 3.552182
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DELL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 120.82 | 367 ms | 604.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 120.82
volume-weighted transaction price | 120.82
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 604.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 604.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.12
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 367 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 367 ms
Median time elapsed between acceptance and execution | 367 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DHL_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 39.86 | 241 ms | 797.20 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 39.88375
volume-weighted transaction price | 39.896046
highest executed price | 40.12
lowest executed price | 39.82

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.07%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 8
Total value of transactions executed | 3431.06
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 418.71
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 219 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 225 ms
Median time elapsed between acceptance and execution | 219 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DIS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 118.595 | 711.57 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 118.6609 | 307 ms | 118.66 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 118.62795
volume-weighted transaction price | 118.604285
highest executed price | 118.6609
lowest executed price | 118.595

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 830.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 415.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 281 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 281 ms
Median time elapsed between acceptance and execution | 281 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DNP_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 506.40 | 298 ms | 506.40 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 506.40
volume-weighted transaction price | 506.40
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.251%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 506.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 506.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.20
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 298 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 298 ms
Median time elapsed between acceptance and execution | 298 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DOGEUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.16547 | 31 ms | 82.74 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.16444 | 31 ms | 3288.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.16532 | 33 ms | 165.32 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.1642 | 32 ms | 82.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.164471
volume-weighted transaction price | 0.16478
highest executed price | 0.16799
lowest executed price | 0.16098

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.345%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 26
Total value of transactions executed | 14253.47
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 83.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001835
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DOTUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 3.6023 | 32 ms | 18.01 | - | - | electronic platform | -
15.30.00 | - | - | - | 3.3457 | 31 ms | 16.73 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3.416675
volume-weighted transaction price | 3.466675
highest executed price | 3.6023
lowest executed price | 3.2867

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 2.845%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 8
Total value of transactions executed | 2669.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 17.98
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.2516
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DPLM_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 48.198
volume-weighted transaction price | 48.198571
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.94%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 337.39
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 337.39
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 331 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 331 ms
Median time elapsed between acceptance and execution | 331 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | DRW3_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 68.30 | 1 ms | 273.20 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 68.30
volume-weighted transaction price | 68.30
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.032%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 273.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 273.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EDEN_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 24.89
volume-weighted transaction price | 24.89
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 3733.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3733.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 199 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 199 ms
Median time elapsed between acceptance and execution | 199 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EFA_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 88.0262 | 354 ms | 264.08 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 88.0262
volume-weighted transaction price | 88.026666
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 264.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 264.08
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 354 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 354 ms
Median time elapsed between acceptance and execution | 354 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EIX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 51.1717 | 262 ms | 1074.61 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 51.1717
volume-weighted transaction price | 51.171904
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1074.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1074.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.08
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 262 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 262 ms
Median time elapsed between acceptance and execution | 262 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ENR_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 91.80 | 0 ms | 10189.80 | - | - | electronic platform | -
11.30.00 | - | - | - | 91.50 | 147 ms | 10156.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 91.50 | 0 ms | 13725.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 90.506666
volume-weighted transaction price | 90.750646
highest executed price | 91.80
lowest executed price | 89.48

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 85577.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9971.13
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.055
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 147 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 120 ms
Median time elapsed between acceptance and execution | 147 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EOAN_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 15.5825
volume-weighted transaction price | 15.585
highest executed price | 15.585
lowest executed price | 15.58

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 31.17
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 15.59
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ES_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 63.8585 | 344 ms | 63.86 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 63.915
volume-weighted transaction price | 63.915
highest executed price | 63.9715
lowest executed price | 63.8585

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 127.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 63.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 300.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 300 ms
Median time elapsed between acceptance and execution | 300.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ES35.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 14068.10 | 106 ms | 1406.81 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 14035.85
volume-weighted transaction price | 14019.725
highest executed price | 14068.10
lowest executed price | 14003.60

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 5607.89
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2803.94
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 12.50
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 108 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 108 ms
Median time elapsed between acceptance and execution | 108 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ETHUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 2435.51 | 6088.78 | - | - | - | - | - | - | -
11.30.00 | - | 2416.713333 | 96.72 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 2402.94 | 33 ms | 360.44 | - | - | electronic platform | -
15.30.00 | - | - | - | 2431.47 | 32 ms | 48.63 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2425.795627
volume-weighted transaction price | 2422.081848
highest executed price | 2481.33
lowest executed price | 2378.91

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.123%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 279
Total value of transactions executed | 153584.21
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 24.44
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 6.505591
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ETL_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3.955
volume-weighted transaction price | 3.955
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1186.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1186.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.025
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 285 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 285 ms
Median time elapsed between acceptance and execution | 285 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EU50.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 5316.30 | 110 ms | 531.63 | - | - | electronic platform | -
11.30.00 | - | - | - | 5297.30 | 106 ms | 2648.65 | - | - | electronic platform | -
13.30.00 | - | - | - | 5302.30 | 113 ms | 4241.84 | - | - | electronic platform | -
15.30.00 | - | - | - | 5316.50 | 106 ms | 2126.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 5307.325
volume-weighted transaction price | 5310.80566
highest executed price | 5332.50
lowest executed price | 5291.60

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0018%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 36
Total value of transactions executed | 84441.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 532.90
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 3.527778
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 107 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 107 ms
Median time elapsed between acceptance and execution | 107 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURAUD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | AUD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.78378 | 31 ms | 1783.78 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.78301 | 30 ms | 1783.01 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.7841 | 30 ms | 1784.10 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.78701 | 0 ms | 35740.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.785958
volume-weighted transaction price | 1.786996
highest executed price | 1.79134
lowest executed price | 1.78149

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0011%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 102
Total value of transactions executed | 1672628.64
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3567.90
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000336
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURCAD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CAD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.59251 | 30 ms | 159251.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.59198 | 33 ms | 4775.94 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.58881 | 31 ms | 11121.67 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.59292 | 30 ms | 1592.92 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.591798
volume-weighted transaction price | 1.59119
highest executed price | 1.59466
lowest executed price | 1.58789

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0018%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 87
Total value of transactions executed | 2323137.88
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9540.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000308
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 24 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURCHF.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.94024 | 31 ms | 14103.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.93853 | 30 ms | 938.53 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.93618 | 31 ms | 1872.36 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.93539 | 30 ms | 935.39 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.938153
volume-weighted transaction price | 0.938007
highest executed price | 0.94238
lowest executed price | 0.93443

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.005%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 74
Total value of transactions executed | 586254.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1878.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000197
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURGBP.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.85292 | 30 ms | 85292.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.85224 | 31 ms | 852.24 | - | - | electronic platform | -
13.30.00 | - | 0.85211 | 12781.65 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 0.85328 | 31 ms | 5119.68 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.853159
volume-weighted transaction price | 0.852749
highest executed price | 0.8557
lowest executed price | 0.85192

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0019%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 111
Total value of transactions executed | 1370368.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2558.28
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000154
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURJPY.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 168.499 | 31 ms | 1010994.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 168.246 | 30 ms | 14973894.00 | - | - | electronic platform | -
13.30.00 | - | 168.094 | 16809400.00 | - | - | - | - | - | - | -
15.30.00 | - | 168.3215 | 4376359.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 168.302409
volume-weighted transaction price | 168.266592
highest executed price | 169.022
lowest executed price | 167.936

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.00007%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 261
Total value of transactions executed | 587923475.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 10
Median transaction size | 338044
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.023713
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURNOK.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NOK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 11.7556 | 30 ms | 58778.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 11.753425
volume-weighted transaction price | 11.753781
highest executed price | 11.7691
lowest executed price | 11.7349

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.018%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 188060.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 47038.90
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01835
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURNZD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NZD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.92205 | 30 ms | 1922.05 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.9267 | 30 ms | 1926.70 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.9288 | 30 ms | 9644.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.93107 | 31 ms | 57932.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.926214
volume-weighted transaction price | 1.929779
highest executed price | 1.93107
lowest executed price | 1.92205

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.002%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 81050.73
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3847.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.00046
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURPLN.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.26 | 31 ms | 106500.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.2576 | 31 ms | 106440.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.2527 | 31 ms | 8505.40 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.253 | 30 ms | 8506.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.257697
volume-weighted transaction price | 4.258131
highest executed price | 4.2725
lowest executed price | 4.2505

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.001%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 68
Total value of transactions executed | 3534249.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 17039.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001907
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 27 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURSEK.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | SEK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 11.0889
volume-weighted transaction price | 11.0889
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.01%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 221778.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 221778
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0043
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EURUSD.pro EUR 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 1.161067 | 33670.51 | - | - | - | - | - | - | -
11.30.00 | - | 1.161245 | 875474.44 | - | - | - | - | - | - | -
13.30.00 | - | 1.15842 | 1460680.98 | - | - | - | - | - | - | -
15.30.00 | - | 1.162722 | 187201.10 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.16113
volume-weighted transaction price | 1.161066
highest executed price | 1.16414
lowest executed price | 1.15796

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | 0.000002%
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.002%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4829
Total value of transactions executed | 103561366.15
Number of orders or request for quotes received cancelled or withdrawn | 5
Number of orders or request for quotes received modified | 120
Median transaction size | 1163.27
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000099
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWA_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 25.9606 | 260 ms | 25.96 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.9623
volume-weighted transaction price | 25.96
highest executed price | 25.964
lowest executed price | 25.9606

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.063%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 51.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 25.96
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 282 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 282 ms
Median time elapsed between acceptance and execution | 282 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWJ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 72.6472 | 255 ms | 72.65 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 72.64725
volume-weighted transaction price | 72.6475
highest executed price | 72.6473
lowest executed price | 72.6472

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 290.59
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 145.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 440 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 440 ms
Median time elapsed between acceptance and execution | 440 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWY_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 71.8585 | 351 ms | 71.86 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 72.1078
volume-weighted transaction price | 72.19
highest executed price | 72.3571
lowest executed price | 71.8585

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 216.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 108.28
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 348.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 348 ms
Median time elapsed between acceptance and execution | 348.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EWZ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 28.1369 | 365 ms | 28.14 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 28.1369
volume-weighted transaction price | 28.14
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 28.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 28.14
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 365 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 365 ms
Median time elapsed between acceptance and execution | 365 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EXA_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 93.10 | 222 ms | 931.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 93.10
volume-weighted transaction price | 93.10
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 931.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 931.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.30
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 222 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 222 ms
Median time elapsed between acceptance and execution | 222 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | EXC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 43.0008 | 300 ms | 1161.02 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 43.02495
volume-weighted transaction price | 43.025
highest executed price | 43.0491
lowest executed price | 43.0008

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2323.35
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1161.67
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 278.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 278 ms
Median time elapsed between acceptance and execution | 278.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FAST_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 40.50 | 355 ms | 40.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 40.61035
volume-weighted transaction price | 40.61
highest executed price | 40.7207
lowest executed price | 40.50

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 81.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 40.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.055
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 307 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 307 ms
Median time elapsed between acceptance and execution | 307 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FCX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 41.4479 | 348 ms | 4144.79 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 41.4479
volume-weighted transaction price | 41.4479
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 4144.79
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4144.79
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 348 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 348 ms
Median time elapsed between acceptance and execution | 348 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FI_CFD.US USD 1 Wartosc pieniezna Brak fizycznej dostawy
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 173.80 | 0 ms | 347.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 172.2487 | 260 ms | 344.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 173.02435
volume-weighted transaction price | 173.025
highest executed price | 173.80
lowest executed price | 172.2487

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 692.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 346.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.16
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 130 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 130 ms
Median time elapsed between acceptance and execution | 130 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FR_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 8.848 | 227 ms | 53.09 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.92 | 147 ms | 2676.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.872666
volume-weighted transaction price | 8.884983
highest executed price | 8.92
lowest executed price | 8.848

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 5330.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2601.90
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.006667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 227 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 227 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FR40.pro EUR 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7632.80 | 116 ms | 3816.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 7633.70 | 113 ms | 3816.85 | - | - | electronic platform | -
13.30.00 | - | - | - | 7617.80 | 111 ms | 1523.56 | - | - | electronic platform | -
15.30.00 | - | - | - | 7623.40 | 109 ms | 2287.02 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 7643.776119
volume-weighted transaction price | 7643.913596
highest executed price | 7681.20
lowest executed price | 7617.80

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 67
Total value of transactions executed | 174281.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3059.48
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 2.253731
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 107 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 114 ms
Median time elapsed between acceptance and execution | 107 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FRES_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 13.89 | 146 ms | 291.69 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13.89
volume-weighted transaction price | 13.89
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.084%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 291.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 291.69
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 146 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 146 ms
Median time elapsed between acceptance and execution | 146 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | FTNT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 104.461 | 262 ms | 104.46 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 104.461
volume-weighted transaction price | 104.46
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 104.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 104.46
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 262 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 262 ms
Median time elapsed between acceptance and execution | 262 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GB100.pro GBP 10 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 8805.30 | 30 ms | 880.53 | - | - | electronic platform | -
11.30.00 | - | - | - | 8806.80 | 30 ms | 2642.04 | - | - | electronic platform | -
13.30.00 | - | - | - | 8789.80 | 30 ms | 878.98 | - | - | electronic platform | -
15.30.00 | - | - | - | 8773.30 | 30 ms | 1754.66 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8805.216666
volume-weighted transaction price | 8808.764615
highest executed price | 8835.30
lowest executed price | 8773.30

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0041%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 54
Total value of transactions executed | 114513.94
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1757.73
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.527778
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPAUD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | AUD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.09105 | 31 ms | 27183.65 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.09294 | 31 ms | 27208.22 | - | - | electronic platform | -
13.30.00 | - | - | - | 2.09561 | 298 ms | 20956.10 | - | - | electronic platform | -
15.30.00 | - | - | - | 2.09575 | 31 ms | 2095.75 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.09191
volume-weighted transaction price | 2.092046
highest executed price | 2.09624
lowest executed price | 2.08863

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0021%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 158995.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 10469.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000496
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 52 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPCAD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CAD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.8665 | 30 ms | 1866.50 | - | - | electronic platform | -
11.30.00 | - | 1.868235 | 9340.47 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1.8651 | 30 ms | 18651.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.86811 | 30 ms | 18681.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.865806
volume-weighted transaction price | 1.866228
highest executed price | 1.87015
lowest executed price | 1.85984

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0011%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 89
Total value of transactions executed | 615855.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1868.58
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000331
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPCHF.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.103 | 31 ms | 1103.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.10158 | 30 ms | 1101.58 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.10033 | 31 ms | 1100.33 | - | - | electronic platform | -
15.30.00 | - | - | - | 1.0968 | 31 ms | 21936.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.100126
volume-weighted transaction price | 1.099914
highest executed price | 1.10349
lowest executed price | 1.09545

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0038%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 149
Total value of transactions executed | 592853.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1101.59
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000273
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 24 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPJPY.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 197.594 | 32 ms | 987970.00 | - | - | electronic platform | -
11.30.00 | - | 197.428 | 1381996.00 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 197.164 | 31 ms | 197164.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 197.25 | 34 ms | 394500.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 197.269521
volume-weighted transaction price | 197.288273
highest executed price | 197.594
lowest executed price | 196.945

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.00042%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 238
Total value of transactions executed | 262985268.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 394777
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.032273
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPNZD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NZD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.25538 | 31 ms | 13532.28 | - | - | electronic platform | -
11.30.00 | - | - | - | 2.25653 | 31 ms | 6769.59 | - | - | electronic platform | -
13.30.00 | - | - | - | 2.26187 | 31 ms | 22618.70 | - | - | electronic platform | -
15.30.00 | - | - | - | 2.26503 | 32 ms | 31710.42 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.259883
volume-weighted transaction price | 2.260574
highest executed price | 2.26695
lowest executed price | 2.2543

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.0032%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 35
Total value of transactions executed | 644263.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 13532.28
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000712
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPPLN.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 4.9943 | 30 ms | 9988.60 | - | - | electronic platform | -
11.30.00 | - | - | - | 4.9907 | 31 ms | 4990.70 | - | - | electronic platform | -
13.30.00 | - | - | - | 4.9916 | 30 ms | 4991.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 4.9833 | 31 ms | 204315.30 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 4.987776
volume-weighted transaction price | 4.986925
highest executed price | 4.9963
lowest executed price | 4.9788

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.004%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 21
Total value of transactions executed | 518640.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 9968.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.003938
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 26 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GBPUSD.pro GBP 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.36144 | 30 ms | 2722.88 | - | - | electronic platform | -
11.30.00 | - | 1.362508 | 77667.78 | - | - | - | - | - | - | -
13.30.00 | - | 1.35953 | 2719.06 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 1.36224 | 31 ms | 1362.24 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.360644
volume-weighted transaction price | 1.360584
highest executed price | 1.36489
lowest executed price | 1.35388

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.003%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 508
Total value of transactions executed | 3821880.57
Number of orders or request for quotes received cancelled or withdrawn | 4
Number of orders or request for quotes received modified | 33
Median transaction size | 2720.53
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000199
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GDX_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 51.3808 | 51.38 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 51.3808
volume-weighted transaction price | 51.38
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 51.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 51.38
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 279 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 279 ms
Median time elapsed between acceptance and execution | 279 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GEST_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.998
volume-weighted transaction price | 3.00
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 3.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.004
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GIS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 53.2682 | 366 ms | 53.27 | - | - | electronic platform | -
15.30.00 | - | - | - | 53.2981 | 361 ms | 53.30 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 53.32515
volume-weighted transaction price | 53.325
highest executed price | 53.3816
lowest executed price | 53.2682

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 213.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 53.33
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.025
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 309 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 310 ms
Median time elapsed between acceptance and execution | 309 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GOLD.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 3320.01931 | 179259.54 | - | - | - | - | - | - | -
11.30.00 | - | 3323.419565 | 691486.41 | - | - | - | - | - | - | -
13.30.00 | - | 3310.895087 | 2937249.59 | - | - | - | - | - | - | -
15.30.00 | - | 3313.224444 | 56321.30 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3319.317513
volume-weighted transaction price | 3320.13668
highest executed price | 3358.03
lowest executed price | 3295.45

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.001%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9225
Total value of transactions executed | 111775721.49
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 6
Median transaction size | 3324.08
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.567386
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GOOGL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 166.54 | 5162.74 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 168.00 | 0 ms | 168.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 166.92826
volume-weighted transaction price | 166.910588
highest executed price | 168.00
lowest executed price | 166.37

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.057%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 23
Total value of transactions executed | 11349.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 167.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04913
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 202 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 184 ms
Median time elapsed between acceptance and execution | 202 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | GS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 658.28 | 337 ms | 658.28 | - | - | electronic platform | -
15.30.00 | - | - | - | 663.12 | 282 ms | 663.12 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 660.595
volume-weighted transaction price | 660.595
highest executed price | 663.12
lowest executed price | 658.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 8
Total value of transactions executed | 5284.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 660.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.43
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 304 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 316 ms
Median time elapsed between acceptance and execution | 304 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HAS_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.65095 | 269 ms | 5.21 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.653 | 203 ms | 3.27 | - | - | electronic platform | -
13.30.00 | - | - | - | 0.662 | 151 ms | 2.65 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.654881
volume-weighted transaction price | 0.654907
highest executed price | 0.666025
lowest executed price | 0.6465

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 5376.329%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 59
Total value of transactions executed | 176.17
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001398
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 177 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 204 ms
Median time elapsed between acceptance and execution | 177 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HEI_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 189.05 | 149 ms | 12855.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 188.1375
volume-weighted transaction price | 188.1375
highest executed price | 189.65
lowest executed price | 186.75

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 51173.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 12789.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.1125
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 72.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 73 ms
Median time elapsed between acceptance and execution | 72.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HEN3_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 66.98 | 311 ms | 66.98 | - | - | electronic platform | -
11.30.00 | - | - | - | 66.92 | 218 ms | 133.84 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 66.95
volume-weighted transaction price | 66.9504
highest executed price | 67.00
lowest executed price | 66.90

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.067%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 3347.52
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 836.27
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 264.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 264 ms
Median time elapsed between acceptance and execution | 264.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | HOOD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 80.48 | 1 ms | 5311.68 | - | - | electronic platform | -
15.30.00 | - | - | - | 81.19 | 213 ms | 893.09 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 80.937982
volume-weighted transaction price | 80.519951
highest executed price | 81.81
lowest executed price | 79.87

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.027%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 17
Total value of transactions executed | 33013.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 899.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.048824
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 213 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 188 ms
Median time elapsed between acceptance and execution | 213 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IBKR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 51.7016 | 255 ms | 206.81 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 51.7016
volume-weighted transaction price | 51.7025
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 206.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 206.81
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.05
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 255 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 255 ms
Median time elapsed between acceptance and execution | 255 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IMB_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 29.11
volume-weighted transaction price | 29.11
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.048%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 727.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 727.75
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 146 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 146 ms
Median time elapsed between acceptance and execution | 146 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | INF_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.06
volume-weighted transaction price | 8.06
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 362.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 362.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.014
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 208 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 208 ms
Median time elapsed between acceptance and execution | 208 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | INTC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 21.55 | 178 ms | 7133.05 | - | - | electronic platform | -
15.30.00 | - | - | - | 22.28 | 149 ms | 22.28 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 22.362582
volume-weighted transaction price | 22.100756
highest executed price | 22.6782
lowest executed price | 21.55

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 45
Total value of transactions executed | 24819.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 43.26
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.010444
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 241 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 232 ms
Median time elapsed between acceptance and execution | 241 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IPO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.47925
volume-weighted transaction price | 0.48
highest executed price | 0.47925
lowest executed price | 0.47925

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9897.83%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 4.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.003
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 298.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 298 ms
Median time elapsed between acceptance and execution | 298.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | IVZ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 15.236 | 487 ms | 2209.22 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 15.236
volume-weighted transaction price | 15.236
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2209.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2209.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.05
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 487 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 487 ms
Median time elapsed between acceptance and execution | 487 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JCQ_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 21.45 | 176 ms | 622.05 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 21.525
volume-weighted transaction price | 21.525
highest executed price | 21.60
lowest executed price | 21.45

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1248.45
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 624.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.075
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 217.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 217 ms
Median time elapsed between acceptance and execution | 217.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JP225.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 38846.60 | 107 ms | 11653.98 | - | - | electronic platform | -
11.30.00 | - | - | - | 38736.60 | 110 ms | 3873.66 | - | - | electronic platform | -
13.30.00 | - | - | - | 38686.60 | 98 ms | 1934.33 | - | - | electronic platform | -
15.30.00 | - | - | - | 38674.60 | 98 ms | 1933.73 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 38790.07826
volume-weighted transaction price | 38775.415217
highest executed price | 38994.60
lowest executed price | 38674.60

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.007%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 23
Total value of transactions executed | 178366.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 1
Median transaction size | 1942.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 20.391304
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 98 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 93 ms
Median time elapsed between acceptance and execution | 98 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JPM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 280.49 | 7573.09 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 280.49
volume-weighted transaction price | 280.484814
highest executed price | 280.63
lowest executed price | 280.35

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 7573.09
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3786.55
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.24
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 200 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 200 ms
Median time elapsed between acceptance and execution | 200 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | JSW_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 20.96 | 314 ms | 2410.40 | - | - | electronic platform | -
11.30.00 | - | - | - | 20.94 | 238 ms | 2094.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 20.95
volume-weighted transaction price | 20.950697
highest executed price | 20.96
lowest executed price | 20.94

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 4504.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2252.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.045
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 276 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 276 ms
Median time elapsed between acceptance and execution | 276 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KEMIRA_CFD.FI EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 19.82
volume-weighted transaction price | 19.82
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.083%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 19.82
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 19.82
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 186 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 186 ms
Median time elapsed between acceptance and execution | 186 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KGH_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 125.00 | 168 ms | 12500.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 124.45 | 322 ms | 1244.50 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 124.725
volume-weighted transaction price | 124.95
highest executed price | 125.00
lowest executed price | 124.45

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 13744.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 6872.25
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 245 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 245 ms
Median time elapsed between acceptance and execution | 245 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | KRU_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 397.00 | 145 ms | 1985.00 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 397.00
volume-weighted transaction price | 397.00
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1985.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1985.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 145 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 145 ms
Median time elapsed between acceptance and execution | 145 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LEN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 111.7258 | 385 ms | 1340.71 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 111.7258
volume-weighted transaction price | 111.725833
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1340.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1340.71
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 385 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 385 ms
Median time elapsed between acceptance and execution | 385 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LHX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 245.12 | 245.12 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 245.12
volume-weighted transaction price | 245.12
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0044%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 245.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 245.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 2.69
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LINKUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 13.217 | 33 ms | 66.09 | - | - | electronic platform | -
15.30.00 | - | - | - | 13.516 | 32 ms | 1554.34 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13.266833
volume-weighted transaction price | 13.462642
highest executed price | 13.516
lowest executed price | 13.11

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.756%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 1884.77
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 66.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.239167
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LLOY_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 0.76382 | 204 ms | 0.76 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.765195
volume-weighted transaction price | 0.765064
highest executed price | 0.7676
lowest executed price | 0.7608

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 1926.555%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 77
Total value of transactions executed | 58.91
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 0.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000294
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 216 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 236 ms
Median time elapsed between acceptance and execution | 216 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LLY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 770.09 | 258 ms | 4620.54 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 770.09
volume-weighted transaction price | 770.09
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 4620.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4620.54
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.50
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LMND_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 44.9028 | 270 ms | 179.61 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 44.9028
volume-weighted transaction price | 44.9025
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 179.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 179.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 270 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 270 ms
Median time elapsed between acceptance and execution | 270 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LMT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 464.99 | 248 ms | 464.99 | - | - | electronic platform | -
15.30.00 | - | - | - | 459.09 | 359 ms | 459.09 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 461.18
volume-weighted transaction price | 461.18
highest executed price | 464.99
lowest executed price | 459.09

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 1844.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 460.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.4925
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 301 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 302 ms
Median time elapsed between acceptance and execution | 301 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LOW_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 220.20 | 354 ms | 220.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 220.20
volume-weighted transaction price | 220.20
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 220.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 220.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.09
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 354 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 354 ms
Median time elapsed between acceptance and execution | 354 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LPP_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 13945.00 | 216 ms | 13945.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 14005.00 | 235 ms | 14005.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 13970.00 | 219 ms | 13970.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13933.846153
volume-weighted transaction price | 13933.846153
highest executed price | 14005.00
lowest executed price | 13860.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 13
Total value of transactions executed | 181140.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 13945.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 29.615385
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 226 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 248 ms
Median time elapsed between acceptance and execution | 226 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LTCUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 85.376 | 32 ms | 0.85 | - | - | electronic platform | -
11.30.00 | - | - | - | 84.908 | 35 ms | 0.85 | - | - | electronic platform | -
13.30.00 | - | - | - | 84.041 | 33 ms | 0.84 | - | - | electronic platform | -
15.30.00 | - | - | - | 83.899 | 31 ms | 8.39 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 84.673671
volume-weighted transaction price | 84.782647
highest executed price | 85.607
lowest executed price | 83.755

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.337%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 356
Total value of transactions executed | 1876.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 0.85
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.603008
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 36 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LULU_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 232.55 | 157 ms | 2325.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 232.55
volume-weighted transaction price | 232.55
highest executed price | 232.55
lowest executed price | 232.55

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 3488.25
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1744.13
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.30
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 154.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 154 ms
Median time elapsed between acceptance and execution | 154.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | LYFT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 15.6777 | 346 ms | 313.55 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 15.73325
volume-weighted transaction price | 15.682857
highest executed price | 15.7888
lowest executed price | 15.6777

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 329.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 164.67
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 352 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 352 ms
Median time elapsed between acceptance and execution | 352 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MCD_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 288.765 | 365 ms | 2887.65 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 288.7525
volume-weighted transaction price | 288.7525
highest executed price | 288.765
lowest executed price | 288.74

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 5775.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2887.53
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.21
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 355.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 355 ms
Median time elapsed between acceptance and execution | 355.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MCG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.2766 | 199 ms | 2.21 | - | - | electronic platform | -
11.30.00 | - | - | - | 0.2824 | 146 ms | 1.13 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.275739
volume-weighted transaction price | 0.275485
highest executed price | 0.28624
lowest executed price | 0.2676

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9001.795%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 284
Total value of transactions executed | 465.57
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.36
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.002351
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 234.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 244 ms
Median time elapsed between acceptance and execution | 234.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MDM_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.40 | 303 ms | 240.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.40
volume-weighted transaction price | 2.40
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 240.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 240.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.005
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 303 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 303 ms
Median time elapsed between acceptance and execution | 303 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MDT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 85.3174 | 368 ms | 85.32 | - | - | electronic platform | -
15.30.00 | - | - | - | 85.3217 | 264 ms | 85.32 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 85.4368
volume-weighted transaction price | 85.4375
highest executed price | 85.9812
lowest executed price | 85.1269

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 341.75
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 85.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.025
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 316 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 326 ms
Median time elapsed between acceptance and execution | 316 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | META_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 710.85 | 356 ms | 2132.55 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 710.85
volume-weighted transaction price | 710.85
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2132.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2132.55
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.17
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 356 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 356 ms
Median time elapsed between acceptance and execution | 356 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MIL_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 13.84 | 207 ms | 415.20 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13.84
volume-weighted transaction price | 13.84
highest executed price | 13.84
lowest executed price | 13.84

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.251%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 553.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 276.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 210.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 210 ms
Median time elapsed between acceptance and execution | 210.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MRVL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 74.20 | 149 ms | 742.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 74.63
volume-weighted transaction price | 74.3075
highest executed price | 75.02
lowest executed price | 74.20

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 891.69
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 75.02
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.026667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 250 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 221 ms
Median time elapsed between acceptance and execution | 250 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MSFT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 488.94 | 9778.80 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 490.71 | 191 ms | 4907.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 489.698971
volume-weighted transaction price | 489.715365
highest executed price | 490.7852
lowest executed price | 487.35

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.029%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 20078.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 981.56
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.121429
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 149 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 141 ms
Median time elapsed between acceptance and execution | 149 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | MU_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 127.76 | 248 ms | 127.76 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 127.76
volume-weighted transaction price | 127.76
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 127.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 127.76
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 248 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 248 ms
Median time elapsed between acceptance and execution | 248 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NATGAS.pro USD 10000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 3.639 | 31 ms | 363.90 | - | - | electronic platform | -
11.30.00 | - | - | - | 3.631 | 31 ms | 1089.30 | - | - | electronic platform | -
13.30.00 | - | 3.6044 | 6491.20 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 3.605 | 0 ms | 360.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3.616312
volume-weighted transaction price | 3.608213
highest executed price | 3.692
lowest executed price | 3.532

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.236%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 551
Total value of transactions executed | 1081381.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 368.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.012416
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NCLH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 19.9191 | 371 ms | 19.92 | - | - | electronic platform | -
15.30.00 | - | - | - | 19.371 | 335 ms | 19.37 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 19.64505
volume-weighted transaction price | 19.645
highest executed price | 19.9191
lowest executed price | 19.371

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.055%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 39.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 19.65
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 353 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 353 ms
Median time elapsed between acceptance and execution | 353 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NDAQ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 87.21 | 278 ms | 87.21 | - | - | electronic platform | -
15.30.00 | - | - | - | 88.15 | 327 ms | 88.15 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 87.626
volume-weighted transaction price | 87.626
highest executed price | 88.19
lowest executed price | 87.21

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.065%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 438.13
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 87.34
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 278 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 367 ms
Median time elapsed between acceptance and execution | 278 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NEM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 58.3813 | 258 ms | 1751.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 58.23145
volume-weighted transaction price | 58.21
highest executed price | 58.3813
lowest executed price | 58.0816

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 4074.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2037.35
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 282 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 282 ms
Median time elapsed between acceptance and execution | 282 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NFLX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 1270.66 | 0 ms | 1270.66 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1270.66
volume-weighted transaction price | 1270.66
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1270.66
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1270.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.82
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NUE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 127.87 | 262 ms | 639.35 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 128.09415
volume-weighted transaction price | 128.114545
highest executed price | 128.3183
lowest executed price | 127.87

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1409.26
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 704.63
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.21
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 261.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 261 ms
Median time elapsed between acceptance and execution | 261.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NVAX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 6.6181 | 331 ms | 6.62 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.60905
volume-weighted transaction price | 6.61
highest executed price | 6.6181
lowest executed price | 6.60

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.041%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 13.22
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 6.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 242 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 242 ms
Median time elapsed between acceptance and execution | 242 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NVDA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 146.37 | 1 ms | 146.37 | - | - | electronic platform | -
15.30.00 | - | - | - | 146.73 | 266 ms | 293.46 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 147.058379
volume-weighted transaction price | 147.071235
highest executed price | 147.8487
lowest executed price | 146.37

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 24
Total value of transactions executed | 1475859.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2499.51
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0125
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 250.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 208 ms
Median time elapsed between acceptance and execution | 250.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NVO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 69.96 | 257 ms | 699.60 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 70.353
volume-weighted transaction price | 70.35975
highest executed price | 70.719
lowest executed price | 69.96

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 2814.39
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 707.19
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 340 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 322 ms
Median time elapsed between acceptance and execution | 340 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NXPI_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 218.97 | 1 ms | 437.94 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 218.97
volume-weighted transaction price | 218.97
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0025%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 437.94
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 437.94
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.36
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDJPY.pro NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 87.613 | 30 ms | 613291.00 | - | - | electronic platform | -
11.30.00 | - | - | - | 87.363 | 30 ms | 87363.00 | - | - | electronic platform | -
13.30.00 | - | - | - | 87.205 | 31 ms | 87205.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 87.127 | 31 ms | 2178175.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 87.290735
volume-weighted transaction price | 87.239882
highest executed price | 87.613
lowest executed price | 86.94

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0029%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 53
Total value of transactions executed | 42398583.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 174622
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.029717
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | NZDUSD.pro NZD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.60339 | 30 ms | 603.39 | - | - | electronic platform | -
11.30.00 | - | 0.60392 | 603.92 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.60229 | 32 ms | 602.29 | - | - | electronic platform | -
15.30.00 | - | - | - | 0.60229 | 30 ms | 24091.60 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.601644
volume-weighted transaction price | 0.601856
highest executed price | 0.60417
lowest executed price | 0.59884

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.009%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 190
Total value of transactions executed | 1006905.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 8
Median transaction size | 3607.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000169
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 33 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OCDO_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.346
volume-weighted transaction price | 2.346
highest executed price | 2.346
lowest executed price | 2.346

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.295%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2346.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1173.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.011
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 190 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 190 ms
Median time elapsed between acceptance and execution | 190 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OILBRNT.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 69.10 | 13820.20 | - | - | - | - | - | - | -
11.30.00 | - | 69.0125 | 10356.30 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 68.25 | 33 ms | 682.50 | - | - | electronic platform | -
15.30.00 | - | 68.01 | 680.10 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 68.566081
volume-weighted transaction price | 68.700931
highest executed price | 70.15
lowest executed price | 66.83

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.15%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 661
Total value of transactions executed | 2138660.00
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 6
Median transaction size | 1387.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.042632
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 27 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OILWTI.pro USD 1000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTJXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 66.24 | 3312.00 | - | - | - | - | - | - | -
11.30.00 | - | 66.127692 | 15207.40 | - | - | - | - | - | - | -
13.30.00 | - | 65.230769 | 27409.00 | - | - | - | - | - | - | -
15.30.00 | - | 65.312 | 14365.70 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 65.592336
volume-weighted transaction price | 65.657493
highest executed price | 67.10
lowest executed price | 64.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.136%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2974
Total value of transactions executed | 15589058.60
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 31
Median transaction size | 666.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.042377
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OPL_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.08425
volume-weighted transaction price | 9.074491
highest executed price | 9.096
lowest executed price | 9.056

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.287%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 16
Total value of transactions executed | 4727.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02425
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 221.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 263 ms
Median time elapsed between acceptance and execution | 221.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ORCL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 214.91 | 252 ms | 2149.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 214.91
volume-weighted transaction price | 214.91
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2149.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2149.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.29
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 252 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 252 ms
Median time elapsed between acceptance and execution | 252 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ORLY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 89.8078 | 369 ms | 89.81 | - | - | electronic platform | -
15.30.00 | - | - | - | 89.6508 | 257 ms | 89.65 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 89.633866
volume-weighted transaction price | 89.635
highest executed price | 90.0149
lowest executed price | 89.1072

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 537.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 89.73
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.066667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 349 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 326 ms
Median time elapsed between acceptance and execution | 349 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | OVH_CFD.FR EUR 1 Wartosc pieniezna Brak fizycznej dostawy
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 13.06
volume-weighted transaction price | 13.06
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.062%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 143.66
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 143.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 179 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 179 ms
Median time elapsed between acceptance and execution | 179 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PAGS_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 9.8287 | 356 ms | 9.83 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.8328
volume-weighted transaction price | 9.833333
highest executed price | 9.8481
lowest executed price | 9.8216

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.055%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 29.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 339 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 316 ms
Median time elapsed between acceptance and execution | 339 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PALLAD.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1085.70 | 30 ms | 1085.70 | - | - | electronic platform | -
11.30.00 | - | - | - | 1083.30 | 30 ms | 1083.30 | - | - | electronic platform | -
13.30.00 | - | - | - | 1071.60 | 31 ms | 1071.60 | - | - | electronic platform | -
15.30.00 | - | - | - | 1070.50 | 30 ms | 1070.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1073.318604
volume-weighted transaction price | 1073.499
highest executed price | 1086.10
lowest executed price | 1065.10

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.015%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 129
Total value of transactions executed | 214699.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1074.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.396899
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PEO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 176.10
volume-weighted transaction price | 176.10
highest executed price | 176.10
lowest executed price | 176.10

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2465.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1232.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.10
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 178.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 178 ms
Median time elapsed between acceptance and execution | 178.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PEP_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 129.9783 | 359 ms | 129.98 | - | - | electronic platform | -
15.30.00 | - | - | - | 130.1824 | 264 ms | 130.18 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 130.510333
volume-weighted transaction price | 130.511111
highest executed price | 131.0784
lowest executed price | 129.888

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 1174.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 130.57
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.014444
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 341 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 327 ms
Median time elapsed between acceptance and execution | 341 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 160.5873 | 365 ms | 160.59 | - | - | electronic platform | -
15.30.00 | - | - | - | 160.1316 | 257 ms | 160.13 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 160.2339
volume-weighted transaction price | 160.235
highest executed price | 160.5873
lowest executed price | 159.9079

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 640.94
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 160.22
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0325
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 372 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 370 ms
Median time elapsed between acceptance and execution | 372 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PGE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 10.895 | 200 ms | 10.90 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 10.875 | 224 ms | 7057.88 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 10.90375
volume-weighted transaction price | 10.898534
highest executed price | 10.94
lowest executed price | 10.86

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.297%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 29447.84
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1168.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.010833
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 253.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 252 ms
Median time elapsed between acceptance and execution | 253.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PHG_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 23.9093 | 358 ms | 23.91 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 23.9098
volume-weighted transaction price | 23.91
highest executed price | 23.9192
lowest executed price | 23.9009

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.057%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 71.73
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 23.91
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.013333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 318 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 311 ms
Median time elapsed between acceptance and execution | 318 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PHIA_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 20.24 | 260 ms | 20.24 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 20.24
volume-weighted transaction price | 20.24
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.081%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 20.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 20.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 260 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 260 ms
Median time elapsed between acceptance and execution | 260 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKN_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 82.42 | 309 ms | 824.20 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 81.207037
volume-weighted transaction price | 81.137997
highest executed price | 82.42
lowest executed price | 80.13

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.251%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 27
Total value of transactions executed | 56715.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 569.03
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.068519
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 263 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 253 ms
Median time elapsed between acceptance and execution | 263 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PKO_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 70.706666
volume-weighted transaction price | 70.706666
highest executed price | 70.96
lowest executed price | 70.36

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 2121.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 708.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 203 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 213 ms
Median time elapsed between acceptance and execution | 203 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PL20.pro PLN 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 2718.00 | 20646.82 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 2730.70 | 30 ms | 546.14 | - | - | electronic platform | -
13.30.00 | - | 2719.70 | 543.94 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2718.473059
volume-weighted transaction price | 2719.316992
highest executed price | 2739.20
lowest executed price | 2701.20

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.048%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 219
Total value of transactions executed | 1363465.54
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 24
Median transaction size | 2164.96
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 2.746575
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 29 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PLATIN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1317.90 | 30 ms | 658.95 | - | - | electronic platform | -
11.30.00 | - | - | - | 1305.40 | 30 ms | 1305.40 | - | - | electronic platform | -
13.30.00 | - | - | - | 1282.30 | 30 ms | 641.15 | - | - | electronic platform | -
15.30.00 | - | - | - | 1304.50 | 30 ms | 1304.50 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1303.102816
volume-weighted transaction price | 1305.825827
highest executed price | 1321.50
lowest executed price | 1273.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.155%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 71
Total value of transactions executed | 197179.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 2
Median transaction size | 1294.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 5.447887
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 27 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PRX_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 48.235 | 269 ms | 434.12 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 48.235
volume-weighted transaction price | 48.235555
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.081%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 434.12
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 434.12
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 269 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 269 ms
Median time elapsed between acceptance and execution | 269 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PYPL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 72.8414 | 262 ms | 728.41 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 72.8414
volume-weighted transaction price | 72.841
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 728.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 728.41
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 262 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 262 ms
Median time elapsed between acceptance and execution | 262 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PZC_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.749 | 265 ms | 5.99 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.753033
volume-weighted transaction price | 0.752444
highest executed price | 0.7548
lowest executed price | 0.749

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -6828.817%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 33.86
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3.77
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.006444
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 291 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 251 ms
Median time elapsed between acceptance and execution | 291 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | PZU_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 60.30
volume-weighted transaction price | 60.30
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.249%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 60.30
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 60.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 257 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 257 ms
Median time elapsed between acceptance and execution | 257 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | QQQ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 537.3394 | 352 ms | 1074.68 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 537.3394
volume-weighted transaction price | 537.34
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1074.68
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1074.68
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 352 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 352 ms
Median time elapsed between acceptance and execution | 352 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RAND_CFD.NL EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 37.48 | 220 ms | 749.60 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 37.72 | 143 ms | 3772.00 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 37.556666
volume-weighted transaction price | 37.596
highest executed price | 37.72
lowest executed price | 37.47

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.087%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 7519.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2997.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.013333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 220 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 194 ms
Median time elapsed between acceptance and execution | 220 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RED_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 18.571 | 248 ms | 18.57 | - | - | electronic platform | -
13.30.00 | - | - | - | 18.5605 | 277 ms | 18.56 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 18.593
volume-weighted transaction price | 18.592424
highest executed price | 18.63
lowest executed price | 18.5605

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.063%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 32
Total value of transactions executed | 613.55
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 18.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.011938
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 257 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 255 ms
Median time elapsed between acceptance and execution | 257 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RHIM_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 27.45
volume-weighted transaction price | 27.45
highest executed price | 27.45
lowest executed price | 27.45

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.698%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2745.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1372.50
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.35
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 95 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 95 ms
Median time elapsed between acceptance and execution | 95 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RHM_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1722.50 | 318 ms | 1722.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 1706.50 | 229 ms | 1706.50 | - | - | electronic platform | -
13.30.00 | - | - | - | 1687.50 | 377 ms | 1687.50 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1701.25
volume-weighted transaction price | 1693.75
highest executed price | 1734.00
lowest executed price | 1676.50

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 37262.50
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1708.25
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.54175
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 227 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 233 ms
Median time elapsed between acceptance and execution | 227 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RIO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 57.3587 | 301 ms | 1720.76 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 57.3587
volume-weighted transaction price | 57.358666
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1720.76
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1720.76
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 301 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 301 ms
Median time elapsed between acceptance and execution | 301 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RJF_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 152.77 | 916.62 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 152.77
volume-weighted transaction price | 152.77
highest executed price | 152.77
lowest executed price | 152.77

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 916.62
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 458.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.48
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 260.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 260 ms
Median time elapsed between acceptance and execution | 260.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RR_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 9.082 | 259 ms | 317.87 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.082
volume-weighted transaction price | 9.082
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.95%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 317.87
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 317.87
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.002
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 259 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 259 ms
Median time elapsed between acceptance and execution | 259 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | RTX_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 142.2036 | 342 ms | 142.20 | - | - | electronic platform | -
15.30.00 | - | - | - | 141.68 | 255 ms | 141.68 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 141.780333
volume-weighted transaction price | 141.78
highest executed price | 142.2036
lowest executed price | 141.4574

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 425.34
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 141.68
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.086667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 342 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 315 ms
Median time elapsed between acceptance and execution | 342 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SAN_CFD.ES EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 7.053 | 191 ms | 7.05 | - | - | electronic platform | -
11.30.00 | - | 7.056475 | 70.57 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 7.053 | 196 ms | 5261.54 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 7.043702
volume-weighted transaction price | 7.041334
highest executed price | 7.06805
lowest executed price | 6.968

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 22
Total value of transactions executed | 42318.42
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 35.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001182
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 196 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 197 ms
Median time elapsed between acceptance and execution | 196 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SDF_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 16.09 | 330 ms | 321.80 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 16.085
volume-weighted transaction price | 16.081
highest executed price | 16.09
lowest executed price | 16.08

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 3216.20
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1608.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 330 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 330 ms
Median time elapsed between acceptance and execution | 330 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SILVER.pro USD 5000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTKXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 36.037 | 0 ms | 1801.85 | - | - | electronic platform | -
11.30.00 | - | 36.14 | 9035.00 | - | - | - | - | - | - | -
13.30.00 | - | 35.728 | 1786.40 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 35.716 | 30 ms | 1785.80 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 35.78858
volume-weighted transaction price | 35.800246
highest executed price | 36.17
lowest executed price | 35.287

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.022%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 262
Total value of transactions executed | 1895623.05
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 5
Median transaction size | 1804.95
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.037447
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SLV_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 32.5103 | 32.51 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 32.4704 | 265 ms | 32.47 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 32.312692
volume-weighted transaction price | 32.314
highest executed price | 32.5514
lowest executed price | 32.1922

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 25
Total value of transactions executed | 807.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 32.31
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0108
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 299 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 290 ms
Median time elapsed between acceptance and execution | 299 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SOLUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 144.06 | 33 ms | 288.12 | - | - | electronic platform | -
15.30.00 | - | - | - | 147.00 | 31 ms | 294.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 144.685
volume-weighted transaction price | 144.635263
highest executed price | 147.00
lowest executed price | 142.93

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.311%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 12
Total value of transactions executed | 5496.14
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 289.39
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.1125
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SOYBEAN.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1061.566666
volume-weighted transaction price | 1060.303125
highest executed price | 1065.20
lowest executed price | 1056.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -92.79%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9
Total value of transactions executed | 16964.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 532.05
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.533333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SSO_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 93.715 | 93.72 | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 93.715
volume-weighted transaction price | 93.72
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 93.72
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 93.72
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 256 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 256 ms
Median time elapsed between acceptance and execution | 256 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | STM_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 25.73
volume-weighted transaction price | 25.73
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 437.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 437.41
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 145 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 145 ms
Median time elapsed between acceptance and execution | 145 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | STNE_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 15.564 | 255 ms | 311.28 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 15.564
volume-weighted transaction price | 15.564
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 311.28
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 311.28
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 255 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 255 ms
Median time elapsed between acceptance and execution | 255 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | STT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 103.4006 | 340 ms | 3102.02 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 103.4006
volume-weighted transaction price | 103.400666
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 3102.02
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3102.02
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 340 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 340 ms
Median time elapsed between acceptance and execution | 340 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | SUGAR.pro USD 1120 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 16.61 | 30 ms | 744.13 | - | - | electronic platform | -
11.30.00 | - | 16.55 | 185.36 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 16.44 | 30 ms | 552.38 | - | - | electronic platform | -
15.30.00 | - | - | - | 16.36 | 31 ms | 916.16 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 16.442028
volume-weighted transaction price | 16.49252
highest executed price | 16.69
lowest executed price | 16.25

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 12.336%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 69
Total value of transactions executed | 33803.07
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 184.35
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.056522
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | THG_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.283 | 156 ms | 2.83 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.28069
volume-weighted transaction price | 0.280729
highest executed price | 0.2838
lowest executed price | 0.2768

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 7494.683%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 47
Total value of transactions executed | 80.85
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.003157
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 165 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 190 ms
Median time elapsed between acceptance and execution | 165 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TKA_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.033
volume-weighted transaction price | 9.0336
highest executed price | 9.034
lowest executed price | 9.032

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.105%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2710.08
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1355.04
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.008
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 307 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 307 ms
Median time elapsed between acceptance and execution | 307 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TPE_CFD.PL PLN 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 8.066 | 218 ms | 330.71 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.0445
volume-weighted transaction price | 8.02545
highest executed price | 8.108
lowest executed price | 7.998

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.25%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 1693.37
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 365.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0195
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 212.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 201 ms
Median time elapsed between acceptance and execution | 212.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TSCO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 52.9391 | 311 ms | 1746.99 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 52.9391
volume-weighted transaction price | 52.93909
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 1746.99
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1746.99
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 311 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 311 ms
Median time elapsed between acceptance and execution | 311 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TSLA_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 352.71 | 50771.32 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 344.49 | 0 ms | 15502.05 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 344.07665
volume-weighted transaction price | 344.231588
highest executed price | 353.04
lowest executed price | 340.59

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.046%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 91
Total value of transactions executed | 1161781.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1712.55
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.15
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 148 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 115 ms
Median time elapsed between acceptance and execution | 148 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TTE_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 52.67 | 227 ms | 474.03 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 52.67
volume-weighted transaction price | 52.67
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 474.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 474.03
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 227 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 227 ms
Median time elapsed between acceptance and execution | 227 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TTWO_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 242.94 | 380 ms | 242.94 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 242.94
volume-weighted transaction price | 242.94
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 242.94
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 242.94
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 380 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 380 ms
Median time elapsed between acceptance and execution | 380 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TUI1_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 6.85 | 187 ms | 685.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.833
volume-weighted transaction price | 6.831605
highest executed price | 6.85
lowest executed price | 6.816

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1489.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 744.64
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.005
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 168.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 168 ms
Median time elapsed between acceptance and execution | 168.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TXN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 205.988 | 348 ms | 2883.83 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 205.988
volume-weighted transaction price | 205.987857
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2883.83
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2883.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.05
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 348 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 348 ms
Median time elapsed between acceptance and execution | 348 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | TXT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 78.3185 | 341 ms | 78.32 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 78.3185
volume-weighted transaction price | 78.32
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.059%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 78.32
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 78.32
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 341 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 341 ms
Median time elapsed between acceptance and execution | 341 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UAL_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 78.3256 | 366 ms | 1018.23 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 78.8237
volume-weighted transaction price | 78.823461
highest executed price | 79.3218
lowest executed price | 78.3256

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 2049.41
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1024.70
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 355 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 355 ms
Median time elapsed between acceptance and execution | 355 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UBER_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 90.42 | 273 ms | 90.42 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 90.42
volume-weighted transaction price | 90.42
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 90.42
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 90.42
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 273 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 273 ms
Median time elapsed between acceptance and execution | 273 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UKW_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.2121 | 1 ms | 242.42 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.2121
volume-weighted transaction price | 1.2121
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9899.635%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 242.42
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 242.42
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 1 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UNH_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 301.7055 | 398 ms | 1810.23 | - | - | electronic platform | -
15.30.00 | - | - | - | 303.16 | 1 ms | 1212.64 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 303.388666
volume-weighted transaction price | 302.560909
highest executed price | 305.3005
lowest executed price | 301.7055

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.039%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 3328.17
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 1212.64
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.143333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 259 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 219 ms
Median time elapsed between acceptance and execution | 259 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | UNIUSD USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTMXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6.9505
volume-weighted transaction price | 6.9752
highest executed price | 7.073
lowest executed price | 6.668

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 2.653%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 174.38
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 35.16
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.3815
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 32 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 32 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US100.pro USD 20 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 22340.509523 | 455722.04 | - | - | - | - | - | - | -
11.30.00 | - | 22301.526027 | 847541.22 | - | - | - | - | - | - | -
13.30.00 | - | 22286.185507 | 1430610.78 | - | - | - | - | - | - | -
15.30.00 | - | 22367.852777 | 586108.62 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 22339.407498
volume-weighted transaction price | 22336.725935
highest executed price | 22447.40
lowest executed price | 22196.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.019%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 9282
Total value of transactions executed | 215929129.62
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 104
Median transaction size | 4478.86
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.178087
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 32 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US2000.pro USD 100 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2169.30 | 31 ms | 2169.30 | - | - | electronic platform | -
11.30.00 | - | - | - | 2169.80 | 31 ms | 2169.80 | - | - | electronic platform | -
13.30.00 | - | - | - | 2166.70 | 31 ms | 216670.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 2175.70 | 30 ms | 6527.10 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2171.880246
volume-weighted transaction price | 2173.001416
highest executed price | 2182.00
lowest executed price | 2159.40

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.331%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 81
Total value of transactions executed | 767069.50
Number of orders or request for quotes received cancelled or withdrawn | 1
Number of orders or request for quotes received modified | 8
Median transaction size | 2173.30
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.67284
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US30.pro USD 5 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 43244.00 | 2162.20 | - | - | - | - | - | - | -
11.30.00 | - | - | - | 43176.00 | 31 ms | 4317.60 | - | - | electronic platform | -
13.30.00 | - | 43194.133333 | 114468.70 | - | - | - | - | - | - | -
15.30.00 | - | 43305.428571 | 142915.90 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 43260.725971
volume-weighted transaction price | 43257.384041
highest executed price | 43517.00
lowest executed price | 43048.00

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.022%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1467
Total value of transactions executed | 19435542.65
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 19
Median transaction size | 4329.40
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 5.754601
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | US500.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEIXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 6133.70 | 12267.40 | - | - | - | - | - | - | -
11.30.00 | - | 6127.02 | 245028.80 | - | - | - | - | - | - | -
13.30.00 | - | 6116.233333 | 88691.05 | - | - | - | - | - | - | -
15.30.00 | - | 6133.10 | 3066.55 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 6129.85285
volume-weighted transaction price | 6130.971445
highest executed price | 6155.30
lowest executed price | 6103.10

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -0.01%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1491
Total value of transactions executed | 26001449.90
Number of orders or request for quotes received cancelled or withdrawn | 2
Number of orders or request for quotes received modified | 20
Median transaction size | 3072.55
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.744266
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 34 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USB_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 44.7712 | 295 ms | 44.77 | - | - | electronic platform | -
15.30.00 | - | - | - | 44.70 | 353 ms | 44.70 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 44.66678
volume-weighted transaction price | 44.666
highest executed price | 44.7712
lowest executed price | 44.59

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 5
Total value of transactions executed | 223.33
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 44.66
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.012
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 353 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 324 ms
Median time elapsed between acceptance and execution | 353 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCAD.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CAD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 1.37095 | 34 ms | 68547.50 | - | - | electronic platform | -
11.30.00 | - | - | - | 1.37143 | 30 ms | 13714.30 | - | - | electronic platform | -
13.30.00 | - | - | - | 1.37108 | 30 ms | 1371.08 | - | - | electronic platform | -
15.30.00 | - | 1.37036 | 1370.36 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 1.371332
volume-weighted transaction price | 1.371851
highest executed price | 1.373
lowest executed price | 1.36799

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0047%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 112
Total value of transactions executed | 1738135.84
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 2743.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000209
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCHF.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CHF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 0.81058 | 30 ms | 810.58 | - | - | electronic platform | -
11.30.00 | - | 0.809 | 5663.00 | - | - | - | - | - | - | -
13.30.00 | - | - | - | 0.80929 | 30 ms | 809.29 | - | - | electronic platform | -
15.30.00 | - | 0.80454 | 804.54 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 0.807643
volume-weighted transaction price | 0.808102
highest executed price | 0.81287
lowest executed price | 0.80377

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.007%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 220
Total value of transactions executed | 948712.10
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 12
Median transaction size | 1613.13
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.000182
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDCZK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | CZK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 21.371 | 30 ms | 170968.00 | - | - | electronic platform | -
15.30.00 | - | - | - | 21.346 | 30 ms | 64038.00 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 21.34475
volume-weighted transaction price | 21.344833
highest executed price | 21.371
lowest executed price | 21.32

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.048%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 512276.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 138635
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02625
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDHUF.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | HUF

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 347.33
volume-weighted transaction price | 347.33
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.045%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 3473300.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3473300
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.53
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDJPY.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | JPY

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 145.114 | 580456.00 | - | - | - | - | - | - | -
11.30.00 | - | 144.9175 | 579631.00 | - | - | - | - | - | - | -
13.30.00 | - | 145.101 | 435303.00 | - | - | - | - | - | - | -
15.30.00 | - | 144.7568 | 11724797.00 | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 144.980193
volume-weighted transaction price | 144.964064
highest executed price | 145.886
lowest executed price | 144.509

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0035%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1200
Total value of transactions executed | 2106617782.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 49
Median transaction size | 434242
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.016606
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDNOK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | NOK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 10.063
volume-weighted transaction price | 10.063
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.014%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 100630.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 100630
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.0077
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDPLN.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | 3.6679 | 11003.70 | - | - | - | - | - | - | -
11.30.00 | - | 3.66535 | 40314.80 | - | - | - | - | - | - | -
13.30.00 | - | 3.6689 | 113735.90 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 3.6596 | 30 ms | 7319.20 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 3.666239
volume-weighted transaction price | 3.666374
highest executed price | 3.6862
lowest executed price | 3.6513

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.0031%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 547
Total value of transactions executed | 13418931.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | 3
Median transaction size | 3670.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.001916
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 28 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDSEK.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | SEK

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | 9.5292 | 30 ms | 9529.20 | - | - | electronic platform | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.542185
volume-weighted transaction price | 9.556277
highest executed price | 9.5719
lowest executed price | 9.527

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.013%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 7
Total value of transactions executed | 334469.70
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9535.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.005014
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 30 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 30 ms
Median time elapsed between acceptance and execution | 30 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | USDZAR.pro USD 100000 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JFTXCC
Currency | ZAR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 17.7278 | 31 ms | 53183.40 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 17.7586
volume-weighted transaction price | 17.7586
highest executed price | 17.7894
lowest executed price | 17.7278

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.036%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 106551.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 53275.80
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02175
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 31 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 31 ms
Median time elapsed between acceptance and execution | 31 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VEEV_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 281.08 | 0 ms | 281.08 | - | - | electronic platform | -
15.30.00 | - | - | - | 282.1483 | 254 ms | 282.15 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 281.61415
volume-weighted transaction price | 281.615
highest executed price | 282.1483
lowest executed price | 281.08

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.062%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 563.23
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 281.62
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.275
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 127 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 127 ms
Median time elapsed between acceptance and execution | 127 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VLA_CFD.FR EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 2.443 | 0 ms | 4886.00 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 2.439
volume-weighted transaction price | 2.439
highest executed price | 2.443
lowest executed price | 2.435

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.03%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 9756.00
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4878.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.004
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VLY_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 8.9802 | 279 ms | 709.44 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 8.9802
volume-weighted transaction price | 8.980191
highest executed price | 8.9802
lowest executed price | 8.9802

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.116%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1409.89
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 592.69
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 287 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 284 ms
Median time elapsed between acceptance and execution | 287 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VNQ_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 91.0726 | 356 ms | 2732.18 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 91.0726
volume-weighted transaction price | 91.072666
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.061%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 2732.18
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 2732.18
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.07
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 356 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 356 ms
Median time elapsed between acceptance and execution | 356 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VOW3_CFD.DE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 89.46
volume-weighted transaction price | 89.46
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 89.46
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 89.46
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 153 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 153 ms
Median time elapsed between acceptance and execution | 153 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VXXB_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | 49.93 | 99.86 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 49.43 | 293 ms | 49.43 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 49.801666
volume-weighted transaction price | 49.801666
highest executed price | 49.98
lowest executed price | 49.43

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 298.81
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 49.83
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.036667
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 366.5 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 385 ms
Median time elapsed between acceptance and execution | 366.5 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | VZ_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 42.4785 | 363 ms | 42.48 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 42.51475
volume-weighted transaction price | 42.515
highest executed price | 42.551
lowest executed price | 42.4785

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.058%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 85.03
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 42.52
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 310 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 310 ms
Median time elapsed between acceptance and execution | 310 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WDC_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 61.78 | 0 ms | 3583.24 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 61.78
volume-weighted transaction price | 61.78
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 3583.24
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 3583.24
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.04
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 0 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 0 ms
Median time elapsed between acceptance and execution | 0 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WDP_CFD.BE EUR 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | EUR

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 20.92
volume-weighted transaction price | 20.92
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.101%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 20.92
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 20.92
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.06
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 180 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 180 ms
Median time elapsed between acceptance and execution | 180 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WHEAT.pro USD 50 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JTAXFC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 563.10 | 1 ms | 281.55 | - | - | electronic platform | -
11.30.00 | - | - | - | 561.00 | 0 ms | 280.50 | - | - | electronic platform | -
13.30.00 | - | 557.90 | 1115.60 | - | - | - | - | - | - | -
15.30.00 | - | - | - | 552.90 | 1 ms | 276.45 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 559.878888
volume-weighted transaction price | 557.903448
highest executed price | 565.70
lowest executed price | 552.20

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 35.194%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 90
Total value of transactions executed | 72806.40
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 281.45
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.172222
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 1 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 7 ms
Median time elapsed between acceptance and execution | 1 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WHR_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 95.6035 | 258 ms | 95.60 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 95.6035
volume-weighted transaction price | 95.60
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 95.60
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 95.60
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.22
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WIZZ_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 10.879 | 300 ms | 5439.50 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 10.799 | 298 ms | 21.60 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 10.87575
volume-weighted transaction price | 10.888651
highest executed price | 10.909
lowest executed price | 10.799

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | -9899.94%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 6
Total value of transactions executed | 28582.71
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 4536.10
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.018333
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 299 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 294 ms
Median time elapsed between acceptance and execution | 299 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WMT_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 97.4575 | 389 ms | 97.46 | - | - | electronic platform | -
15.30.00 | - | - | - | 98.5416 | 255 ms | 98.54 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 98.25991
volume-weighted transaction price | 98.175645
highest executed price | 98.7185
lowest executed price | 97.4575

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 10
Total value of transactions executed | 12173.78
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 98.49
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.016
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 298 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 289 ms
Median time elapsed between acceptance and execution | 298 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WTB_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 28.02
volume-weighted transaction price | 28.02
highest executed price | 28.02
lowest executed price | 28.02

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9900.073%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 1120.80
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 280.20
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 259 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 267 ms
Median time elapsed between acceptance and execution | 259 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | WYNN_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 91.1513 | 255 ms | 364.61 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 91.1513
volume-weighted transaction price | 91.1525
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 364.61
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 364.61
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 1.17
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 255 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 255 ms
Median time elapsed between acceptance and execution | 255 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLE_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 85.0526 | 301 ms | 340.21 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 85.0713
volume-weighted transaction price | 85.080625
highest executed price | 85.09
lowest executed price | 85.0526

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 2
Total value of transactions executed | 1361.29
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 680.64
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.01
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 299 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 299 ms
Median time elapsed between acceptance and execution | 299 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XLK_CFD.ETF USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JEBXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 246.19 | 368 ms | 246.19 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 246.19
volume-weighted transaction price | 246.19
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 246.19
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 246.19
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.03
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 368 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 368 ms
Median time elapsed between acceptance and execution | 368 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XOM_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | 108.3269 | 352 ms | 216.65 | - | - | electronic platform | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 108.3093
volume-weighted transaction price | 108.238888
highest executed price | 108.501
lowest executed price | 108.10

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.032%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 3
Total value of transactions executed | 974.15
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 217.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.02
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 255 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 202 ms
Median time elapsed between acceptance and execution | 255 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | XPP_CFD.UK GBP 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | GBP

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 9.27
volume-weighted transaction price | 9.27
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 9899.05%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 9.27
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 9.27
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.34
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 101 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 101 ms
Median time elapsed between acceptance and execution | 101 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ZION_CFD.US USD 1 Monetary value No physical delivery
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | USD

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | - | - | - | - | - | - | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | 50.349 | 258 ms | 503.49 | - | - | electronic platform | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 50.349
volume-weighted transaction price | 50.349
highest executed price | -
lowest executed price | -

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.06%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 1
Total value of transactions executed | 503.49
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 503.49
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.32
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 258 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 258 ms
Median time elapsed between acceptance and execution | 258 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms

## Table 1 — identification information to be published as referred to in Article 3(1) — type of execution venue

Venue | Name | Identifier (ISO 10383 Market Identifier Code (MIC) or the Legal Entity Identifier (LEI) |
--- | --- | --- | ---
Country of Competent Authority | Poland | - | -
Market Segment | - | 259400RAOM21WEVKS140 | -
Date of the trading day | 20250624 | - | -
Outages | - | - | -
Scheduled Auction | - | - | -
Failed Transactions | - | - | -

## Table 2 — identification information to be published as referred to in Article 3(2) — type of financial instrument

Financial Instrument | (Description)
--- | ---
Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type) | ZKA1_CFD.PL PLN 1 Wartosc pieniezna Brak fizycznej dostawy
Identifier(ISO 6166) | -
Instrument classification | JESXCC
Currency | PLN

## Table 3 — price information to be published as referred to in Article 4 point (a)

| All trades executed within first two minutes after time T | First transaction after time T (if no transactions within first two minutes after time T)
--- | --- | ---
Time (T) | Size Range | Simple average executed price (excluding commissions and accrued interest) | Total value executed | Price | Time of execution | Transaction size | Trading System | Trading Mode | Trading platform | best bid and offer or suitable reference price at time of execution
09.30.00 | - | - | - | 21.59 | 326 ms | 172.72 | - | - | electronic platform | -
11.30.00 | - | - | - | - | - | - | - | - | - | -
13.30.00 | - | - | - | - | - | - | - | - | - | -
15.30.00 | - | - | - | - | - | - | - | - | - | -

## Table 4 — price information to be published as referred to in Article 4 point (b)

| (Description)
--- | ---
simple average transaction price | 21.5425
volume-weighted transaction price | 21.571118
highest executed price | 21.59
lowest executed price | 21.40

## Table 5 — costs information to be published as referred to in Article 5

Information required under Article 5(a) to (d) | (Description)
--- | ---
Link to a website or other source where further information on costs is available | https://www.tmseurope.com/documents
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period) | -
Total value of all costs (as a % of total traded value during the reporting period volume) | 0.271%

## Table 6 — likelihood of execution information to be published as referred to in Article 6

| (Description)
--- | ---
Number of orders or request for quotes received | -
Number of transactions executed | 4
Total value of transactions executed | 3472.95
Number of orders or request for quotes received cancelled or withdrawn | -
Number of orders or request for quotes received modified | -
Median transaction size | 603.00
Median size of all orders or requests for quote | -
Number of designated market makers | -

## Table 7 — likelihood of execution information to be published as referred to in Article 7(1)

Time | Best Bid Price | Best Offer Price | Bid Size | Offer Size | Book depth within 3 price increments
--- | --- | --- | --- | --- | ---
9.30.00 | - | - | - | - | -
11.30.00 | - | - | - | - | -
13.30.00 | - | - | - | - | -
15.30.00 | - | - | - | - | -

## Table 8 — information to be published as referred to in Article 7(2) and 7(3)

| (Description)
--- | ---
Average effective spread | 0.015
Average volume at best bid and offer | -
Average spread at best bid and offer | -
Number of cancellations at best bid and offer | -
Number of modifications at best bid and offer | -
Average book depth at 3 price increments | -
Mean time elapsed (to the millisecond) between an aggressive order or quote acceptance being received by the execution venue and the subsequent total or partial execution | -
Median time elapsed (to the millisecond) between a market order being received by the execution venue and the subsequent total or partial execution | 326 ms
Average speed of execution for unmodified passive orders at best bid and offer | -
Number of Fill or Kill orders that failed | -
Number of Immediate or Cancel orders that got zero fill | -
Number of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Value of transactions executed on the trading venue that are Large in Scale pursuant to Article 4 or 9 of Regulation (EU) No 600/2014 | -
Number of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Value of transactions that were executed on the trading venue pursuant to Article 4 or 9 of MiFIR, except for orders that are held in an order management facility of the trading venue pending disclosure and not Large in Scale | -
Number of trading interruptions | -
Average duration of trading interruptions | -
Number of suspensions | -
Nature of suspensions | -
Average duration of suspensions | -
For continuous quote venues, number of periods during which no quotes were provided | -
For continuous quote venues, average duration of periods during which no quotes were provided | -
Average quote presence | -

## Table 9 — information to be published as referred to in Article 8

| (Description)
--- | ---
Mean time elapsed between acceptance and execution | 281 ms
Median time elapsed between acceptance and execution | 326 ms
Mean time elapsed between request and provision of any corresponding quotes | 0 ms
Median time elapsed between request and provision of any corresponding quotes | 0 ms