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Execution Venues

The tables below show the investment ‘venues’ most frequently used by Michael Ambrose Limited when carrying out orders to buy or sell investments for clients.

The information in the first table relates to equities (e.g. directly held shares), and the second table relates to other investment types (e.g. collective investment schemes).

We are required to publish this data in this format on an annual basis. The data below relates to the period 02 January to 31 December 2020.

Class of instrument Equities (shares & depositary receipts)
Notification if <1 average trade per business day in the previous year Yes
Top *four execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percent-age of total in that class Proportion of orders executed as percent-age of total in that class Percent-age of passive orders Percent-age of aggressive orders Percentage of directed orders
Octopus Investments Limited 213800D8ZGDJZPOC9180 53.57% 33.33% N/A N/A 0
Barratt & Cooke 213800J7F1B98T562727 25.35% 11.11% N/A N/A 0
Seven Investment Management LLP (7IM) 213800Z67VYM8EQ1C25 21.08% 55.56% N/A N/A 11.11%

*Organisations are required to publish details of their top 5 execution venues, but in the year ending 31 December 2020, Michael Ambrose Limited only used 3 separate execution venues for direct equity orders.


Class of instrument Other instruments
Notification if <1 average trade per business day in the previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percent-age of total in that class Proportion of orders executed as percent-age of total in that class Percent-age of passive orders Percent-age of aggressive orders Percentage of directed orders
Aegon UK PLC 213800HW5JU8BA4IMC33 49.12% 48.53% N/A N/A 0%
Seven Investment Management LLP (7IM)
213800Z67VYVM8EQ1C25
46.10% 46.79% N/A N/A 0.08%
Walker Crips Stockbrokers Limited 213800DAFKGCXA75BD06 1.39% 0.26% N/A N/A 0%
Fidelity Investment Funds 5493009EFAWF7NPZBH83 1.37% 1.82% N/A N/A 2.00%
Charles Stanley Investment Choices Ltd 213800YQBGBJRQEBT586 0.63% 0.29% N/A N/A 0%