5493006GGLR4BTEL8O612020-04-01+00:002020-06-30+00:000
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-04-01+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-03+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-06+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-07+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-08+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-09+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-14+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-15+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-16+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-17+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-20+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-21+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-22+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-23+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-24+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-27+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-28+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-04-30+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-01+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-04+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-07+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-11+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-12+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-13+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-14+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-15+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-18+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-05-19+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-05-20+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-21+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-22+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-05-26+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-05-27+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-05-28+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-05-29+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-06-02+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-06-03+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-06-04+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
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2020-06-05+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-08+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-09+00:00
N/A
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-11+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-15+00:00
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-16+00:00
N/A
N/A
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Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-17+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-19+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-22+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-23+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-24+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-25+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-26+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-29+00:00
N/A
N/A
N/A
Sumitomo Mitsui Trust Bank, Limited London Branch
5493006GGLR4BTEL8O61
United Kingdom
N/A
2020-06-30+00:00
N/A
N/A
N/A
Information required under Article 5(a) to (d)
The price for execution on behalf of our clients will be composed of two elements which are (i) the market price for the financial instruments and (ii) our mark-up. The mark-up means spread embedded in the transaction price which is payable in exchange for undertaking risks, incurring fee and services provided to specific clients. There are no rebates, discounts, non-monetary benefits, taxes or levies included in the price.
Link to a website or other source where further information on costs is available
N/A
Total value of all rebates, discounts, or other payments offered (as % of total traded value during the reporting period)
0
Total value of all costs (as a % of total traded value during the reporting period volume)
0
ISINSRCDSPCFIUSD2020-04-16+00:001000
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1000
0.0230.02350.78950.789
CHFJPY 2020-05-29EZ41ZRWZXL41ISINJFTXFPCFIJPY2020-04-01+00:002020-04-01T13:30:00.000000+00:001110.844423497982020-04-01T15:02:21.000000+00:00H72110.61435
1000
0.0240.02440.24840.248
2020-04-03+00:002020-04-03T13:30:00.000000+00:001110.95466782632020-04-03T15:03:33.000000+00:00H72110.99635
1000
0.0230.02350.78950.789
2020-04-06+00:002020-04-06T13:30:00.000000+00:001111.59491544112020-04-06T15:01:14.000000+00:00H72111.56075
1000
0.0230.02343.27843.278
2020-04-07+00:002020-04-07T13:30:00.000000+00:001112.26391929322020-04-07T15:00:53.000000+00:00H72112.2409
1000
0.0210.02172.49172.491
2020-04-14+00:001000
42.34742.347
2020-04-17+00:002020-04-17T13:30:00.000000+00:001111.21431746232020-04-17T14:57:55.000000+00:00H72111.3883
1000
0.0220.02235.81635.816
2020-05-11+00:002020-05-11T15:30:00.000000+00:001110.64170230382020-05-11T15:32:34.000000+00:00H72110.6702
1000
0.0260.02646.0846.08
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1000
0.020.0255.33955.339
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110.70435110.701849
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0.0220.02240.24440.244
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1000
0.20.242.33542.335
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0.190.1946.27446.274
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1000
0.0230.02341.98941.989
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1000
0.0170.01753.29753.297
CHFJPY 2020-07-31EZB168LJBBR8ISINJFTXFPCFIJPY2020-06-02+00:002020-06-02T13:30:00.000000+00:001113.03661716862020-06-02T15:01:44.000000+00:00H72113.12055
1000
0.0170.01756.64156.641
2020-06-04+00:002020-06-04T13:30:00.000000+00:001113.978981293312020-06-04T15:07:07.000000+00:00H72114.1453
1000
0.0170.01753.29753.297
2020-06-05+00:002020-06-05T13:30:00.000000+00:001114.1585121386582020-06-05T14:58:46.000000+00:00H72114.1032
1000
0.020.0255.33955.339
2020-06-15+00:002020-06-15T13:30:00.000000+00:001113.06947649682020-06-15T14:53:30.000000+00:00H72113.0497
1000
0.0190.01933.03233.032
2020-06-16+00:002020-06-16T13:30:00.000000+00:001112.91047218922020-06-16T15:16:23.000000+00:00H72112.95145
1000
0.0190.01935.96935.969
EURGBP 2020-04-17EZ4DQXBBB161ISINJFTXFPCFIGBP2020-04-09+00:002020-04-09T09:30:00.000000+00:0010.8763473872072020-04-09T10:27:03.000000+00:00H720.8750830000000001
1000
0.0180.018552.125552.125
EURGBP 2020-05-19EZ16267L30J3ISINJFTXFPCFIGBP2020-04-09+00:002020-04-09T09:30:00.000000+00:0010.876871838342020-04-09T10:27:06.000000+00:00H720.875624
1000
0.0220.022516.102516.102
2020-05-12+00:002020-05-12T09:30:00.000000+00:0010.8785183423042020-05-12T09:37:32.000000+00:00H720.877709
1000
0.0210.021406.447406.447
EURGBP 2020-05-22EZ6FVGSK39Z2ISINJFTXFPCFIGBP2020-05-18+00:002020-05-18T09:30:00.000000+00:0010.89096435190092020-05-18T11:21:02.000000+00:00H720.890839
1000
0.0180.018838.955838.955
EURGBP 2020-05-29EZ476MCBW6Z4ISINJFTXFPCFIGBP2020-05-04+00:001000
0.020.0259.34859.348
EURGBP 2020-06-18EZ35MM6SLN68ISINJFTXFPCFIGBP2020-05-29+00:002020-05-29T13:30:00.000000+00:0010.9017951904042020-05-29T13:42:55.000000+00:00H720.90049
1000
0.1460.146390.61390.61
EURGBP 2020-06-19EZ92M3MZ9XS1ISINJFTXFPCFIGBP2020-05-18+00:002020-05-18T09:30:00.000000+00:0010.8913534265322020-05-18T11:21:26.000000+00:00H720.891328
1000
0.0220.022829.0170000000001829.0170000000001
2020-06-11+00:002020-06-11T09:30:00.000000+00:0010.89792400000000013842642020-06-11T10:31:12.000000+00:00H720.896898
1000
0.190.19171.925171.925
EURGBP 2020-06-22EZ4KG12MSRR5ISINJFTXFPCFIGBP2020-06-17+00:001000
EURGBP 2020-06-24EZ5CKBCPKW14ISINJFTXFPCFIGBP2020-06-19+00:002020-06-19T11:30:00.000000+00:0010.9052239436672020-06-19T12:55:13.000000+00:00H720.906079
1000
0.0180.018378.507378.507
EURGBP 2020-06-30EZ18FSMNSSS7ISINJFTXFPCFIGBP2020-04-28+00:002020-04-28T13:30:00.000000+00:0010.87244999999999991235382020-04-28T14:39:54.000000+00:00H720.873088
1000
0.0250.02542.11742.117
EURGBP 2020-07-20EZ4GRJVJGRC3ISINJFTXFPCFIGBP2020-05-18+00:002020-05-18T09:30:00.000000+00:0010.8917983315202020-05-18T11:21:53.000000+00:00H720.891824
1000
0.0220.022828.995828.995
EURGBP 2020-07-20EZ4GRJVJGRC3ISINJFTXFPCFIGBP2020-06-19+00:002020-06-19T11:30:00.000000+00:0010.90558399999999991677702020-06-19T12:55:34.000000+00:00H720.906384
1000
0.0190.019369.147369.147
EURGBP 2020-07-31EZ3MXQ5XTHC7ISINJFTXFPCFIGBP2020-06-02+00:002020-06-02T11:30:00.000000+00:0010.890612618392020-06-02T13:25:14.000000+00:00H720.890911
1000
0.0190.01939.35439.354
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EURGBP 2020-08-20EZ6F1CTHNSN5ISINJFTXFPCFIGBP2020-05-18+00:002020-05-18T09:30:00.000000+00:0010.8922525569852020-05-18T11:22:22.000000+00:00H720.892321
1000
0.0240.024831.292831.292
EURGBP 2020-08-20EZ6F1CTHNSN5ISINJFTXFPCFIGBP2020-06-19+00:002020-06-19T11:30:00.000000+00:0010.9060842223242020-06-19T12:55:58.000000+00:00H720.9068349999999999
1000
0.0190.019364.43364.43
EURGBP 2020-09-18EZ6NBD4KPB69ISINJFTXFPCFIGBP2020-05-18+00:002020-05-18T09:30:00.000000+00:0010.8927542289242020-05-18T11:22:45.000000+00:00H720.892737
1000
0.0180.018829.918829.918
EURGBP 2020-09-30EZ8PSTTMMSW4ISINJFTXFPCFIGBP2020-04-28+00:002020-04-28T13:30:00.000000+00:0010.873951237512020-04-28T14:40:23.000000+00:00H720.874435
1000
0.020.0223.35223.352
EURGBP 2020-10-20EZ8J0T1ZL9X2ISINJFTXFPCFIGBP2020-05-18+00:002020-05-18T09:30:00.000000+00:0010.8933042306642020-05-18T11:23:05.000000+00:00H720.893312
1000
0.0210.021823.953823.953
EURGBP 2020-10-30EZB0LB10QC75ISINJFTXFPCFIGBP2020-06-02+00:002020-06-02T11:30:00.000000+00:0010.89212622772020-06-02T13:25:44.000000+00:00H720.892583
1000
0.0190.01923.30223.302
2020-06-11+00:002020-06-11T11:30:00.000000+00:0010.8972830802020-06-11T11:52:07.000000+00:00H720.899527
1000
0.0250.02542.03942.039
EURGBP 2020-11-19EZ1HC0JWJHW3ISINJFTXFPCFIGBP2020-05-29+00:002020-05-29T13:30:00.000000+00:0010.904298132622020-05-29T13:43:09.000000+00:00H720.903008
1000
0.0230.023344.866344.866
2020-06-11+00:002020-06-11T09:30:00.000000+00:0010.900437585272020-06-11T10:30:48.000000+00:00H720.899349
1000
0.0190.0191001.0391001.039
EURGBP 2020-12-31EZVDCKJF75H2ISINJFTXFPCFIGBP2020-04-28+00:002020-04-28T13:30:00.000000+00:0010.87571239992020-04-28T14:40:55.000000+00:00H720.8762720000000001
0.8766250.876625
22248260.2001416001416000
0.1170.11730.959530.9595
EURGBP 2021-01-19EZWYLWCNB135ISINJFTXFPCFIGBP2020-06-11+00:002020-06-11T09:30:00.000000+00:0010.901551547902020-06-11T10:30:54.000000+00:00H720.9004259999999999
1000
0.0250.025959.6959.6
EURGBP 2021-01-29EZBJWP8H5T68ISINJFTXFPCFIGBP2020-06-02+00:002020-06-02T11:30:00.000000+00:0010.893712627502020-06-02T13:26:48.000000+00:00H720.894081
1000
0.0190.01957.60357.603
EURGBP 2021-04-30EZ8WY3X76J95ISINJFTXFPCFIGBP2020-06-02+00:002020-06-02T11:30:00.000000+00:0010.895282632122020-06-02T13:27:20.000000+00:00H720.895766
1000
0.0190.01926.19426.194
2020-06-17+00:002020-06-17T09:30:00.000000+00:0010.89764999999999997109382020-06-17T10:25:21.000000+00:00H720.900872
1000
0.0180.01867.26167.261
2020-06-25+00:001000
0.0180.01844.89444.894
EURGBP 2021-05-28EZ2K08GZ64G4ISINJFTXFPCFIGBP2020-06-25+00:001000
0.0180.018159.377159.377
EURJPY 2020-04-08EZ3FWNKDDWV2ISINJFTXFPCFIJPY2020-04-03+00:002020-04-03T13:30:00.000000+00:001117.1889469411782020-04-03T14:59:47.000000+00:00H72117.170935
117.18894117.18894
229213934.7038130039312.30539312.3050
0.0230.023163.073163.073
EURJPY 2020-04-09EZ89FS6RQS34ISINJFTXFPCFIJPY2020-04-06+00:002020-04-06T13:30:00.000000+00:001117.7092912626392020-04-06T14:59:14.000000+00:00H72117.690955
117.70929117.70929
221881085.090353007990.3857990.3850
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