Aurel
Rulebooks
3rd Jan, 2018 | BGC-Brokers-LP-OTF-Rulebook.pdf |
BGC-Products-Asset classes of financial instruments
Best Execution and Order Handling Policy
Conflict of Interest Statement
Minor non-monetary benefits disclosures
Ratecards
4th Aug, 2023 | MiFIDII-RateCard-AUREL-04-08-20223 |
1st Nov, 2019 | MiFIDII-RateCard- AUREL-Emerging-Markets-Rate-Cards-1-11-2019 |
Pre- and Post-Trade Transparency Reporting (RTS 1 and 2)
Best Execution Reports (RTS 27 + 28)
Trading Venue Notices
Articles 32 and 52 of MiFID II establish obligations on National Competent Authorities and trading venues relating to the suspension and removal (cancellation) of certain financial instruments from trading (and any subsequent restoration).
The FCA has received notification in relation to the instrument(s) in the table below and in accordance with sections 313CB/313CC of FSMA, the FCA requires action to be taken immediately with regard to trading on these instruments on all Regulated Markets, Multilateral Trading Facilities, Organised Trading Facilities and Systematic Internalisers in the UK.
We have received a request from the FCA to SUSPEND /RESTORE/ REMOVE the instruments (below) and any associated derivatives/other instruments from trading.
The Firm will suspend trading on all venues any financial instrument that is the subject of applicable sanctions imposed by any relevant global government organisation.
Issuer Name | ISIN | Action | Issuer | Effective From |
TECHNICOLOR CREATIVE STUDIOS | FR001400I939 | SUSPENSION | 54930064SP2SSEVKFJ48 | 2024-01-02T09:00:00Z |
MARE NOSTRUM | FR0013400835 | SUSPENSION | 9695001D0TLYAWZSX187 | 2024-01-02T09:00:00Z |
ESI GROUP | FR0004110310 | SUSPENSION | 969500SJCEYK6O6RXV95 | 2024-01-09T09:00:00Z |
ROVIO ENTERTAINMENT OYJ | FI4000266804 | SUSPENSION | 743700H95H3OPXDV6568 | 2024-01-12T07:42:40Z |
ITESOFT | FR0004026151 | SUSPENSION | 969500HZ36JO2ODTSW29 | 2024-01-12T09:00:00Z |
KAHOOT! ASA | NO0010823131 | SUSPENSION | 2549004957SZTRN8CW77 | 1/16/2024 8:03 |
EURONEXT GROWTH PARIS | FR001400C2Z4 | SUSPENSION | ENIBLOCK | 22/01/2024 09H00 CET |
PIERREL S.P.A. | IT0005549644 | SUSPENSION | 8156002BC7CB6E3BD403 | 1/16/2024 8:03 |
CASINO, GUICHARD-PERRACHON | FR0010154385 | SUSPENSION | 969500VHL8F83GBL6L29 | 24/01/2024 09:00 CET |
EURONEXT GROWTH PARIS | FR0013400835 | SUSPENSION | 9695001D0TLYAWZSX187 | 2024-01-02T09:00:00Z |
CASINO GUICHARD-PERRACHON | FR0010154385 | SUSPENSION | 969500VHL8F83GBL6L29 | 24/01/2024 09:00:00 |
HOTEL CHOCOLAT GROUP PLC | GB00BYZC3B04 | SUSPENSION | 213800B4D3J15PZHVY29 | 2024-01-25T07:30:00Z |
IDSUD | FR0000062184 | SUSPENSION | 969500RSUFGJP0GX2G45 | 26/01/2024 09:00:00 |
CASINO, GUICHARD-PERRACHON | FR0010154385 | SUSPENSION | 969500VHL8F83GBL6L29 | 24/01/2024 09:00:00 |
ADEUNIS | FR0013284627 | SUSPENSION | 29/01/2024 09:00 CET | |
DX (GROUP) PLC | GB00BJTCG679 | SUSPENSION | 213800LA2YGSOFIYIH95 | 2024-01-29T07:33:00Z |
ADEUNIS | FR0013284627 | SUSPENSION | 969500OLTWVI6246EZ48 | 29/01/2024 09:00:00 |
ALUFLEXPACK N | CH0453226893 | Stop Trade Range | AFP | 31/01/2024 08:00:00 |
PIXIUM VISION | FR001400JX97 | Suspension | 96950046OPLRLKKEOO08 | 31/01/2024 09:00:00 |
BIOSENIC | BE0974280126 | Suspension | 549300HFIIMTOP1DFR76 | 2/2/2024 9:00 |
Lehto Group Oyj | FI4000081138 | Suspension | 743700YEHY913ZDHNX66 | 6/2/2024 7:01 |
TALGO | ES105065009 | Suspension | 95980037JECHVQDJDT59 | 8/2/2024 15:52:00 AM |
BELIEVE | FR0014003FE9 | Suspension | 969500WGEAZ8YE4UAI86 | 12/2/2024 9:00 |
BELIEVE | FR0014003FE9 | Suspension | 969500WGEAZ8YE4UAI86 | 12/2/2024 9:00 |
SOCIETE POUR L’INFORMATIQUE INDUSTRIELLE | FR0000074122 | SUSPENSION | 96950044FWV7YEJCKR65 | 26/02/2024 09:00:00 |
Hydromash of Nizhny Novgorod OAO | NGRM | SUSPENSION | Explicit | |
Hydromash of Nizhny Novgorod OAO | NGRM | SUSPENSION | Explicit | |
Hydromash of Nizhny Novgorod OAO | NGRM | SUSPENSION | Explicit | |
Kamensk-Uralsky Metallurgical Plant OAO | KYMZ | SUSPENSION | Explicit | |
Kamensk-Uralsky Metallurgical Plant OAO | KYMZ | SUSPENSION | Explicit | |
Chelyabinsk Forge & Press Plant PJSC | CHKZP | SUSPENSION | Explicit | |
Chelyabinsk Forge & Press Plant PJSC | CHKZP | SUSPENSION | Explicit | |
Kamensk-Uralsky Metallurgical Plant OAO | KYMZP | SUSPENSION | Explicit | |
Kamensk-Uralsky Metallurgical Plant OAO | KYMZP | SUSPENSION | Explicit | |
224 Lo OAO | 5376041Z | SUSPENSION | Explicit | |
AGD Diamonds AO | 2006866D | SUSPENSION | Explicit | |
Arktik Spg 2 OOO | 1622599D | SUSPENSION | Explicit | |
Beks Ship Management and Trading SA | 1803836D | SUSPENSION | Explicit | |
Burilnye Truby OOO | 0350054D | SUSPENSION | Explicit | |
Cozum Yazilim Donanim Elektronik Ic Ve Dis Ticaret AS | 6114207Z | SUSPENSION | Explicit | |
Kompel ZAO | 5432041Z | SUSPENSION | Explicit | |
Kompel-SPB OOO | 7187869Z | SUSPENSION | Explicit | |
OEZ Ppt Alabuga OAO | 1247995D | SUSPENSION | Explicit | |
Sasta PAO | 8797033Z | SUSPENSION | Explicit | |
Stan OOO | 1245113D | SUSPENSION | Explicit | |
AGEAS SA/NV | BE0974264930 | SUSPENSION | 5493005DJBML6LY3RV36 | 28/02/2024 13:00:00 |
OPUS GLOBAL Nyilvánosan Működő Részvénytársaság | HU0000110226 | SUSPENSION | OPUS GLOBAL Nyilvánosan Működő Részvénytársaság | 29/02/2024 10:00:00 |
PHARNEXT | FR001400N1P4 | SUSPENSION | EURONEXT GROWTH PARIS | 06/03/2024 09H00 CET |
BELVOIR GROUP PLC | GB00B4QY1P51 | SUSPENSION | 213800FPT3JTZYB3FP61 | 2024-03-07T07:30:00Z |
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A. | XS1395004580 | SUSPENSION | 815600EF740BA0904235 | 3/12/2024 7:53 |
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A. | XS1395004580 | SUSPENSION | 815600EF740BA0904235 | 12/3/2024 7:52 |
JSA TECHNOLOGY | FR0010680033 | SUSPENSION | 969500X2F1QAFLKJ4110 | 12/3/2024 9:00 |
METABOLIC EXPLORER | FR0004177046 | SUSPENSION | 969500VI1GSBPGD9B460 | 12/3/2024 9:00 |
CLASQUIN SA | FR0004152882 | SUSPENSION | 9695004FF6FA43KC4764 | 12/3/2024 9:00 |
CASINO, GUICHARD-PERRACHON | FR0010154385 | SUSPENSION | 969500VHL8F83GBL6L29 | 13/03/2024 17:40:00 |
CASINO, GUICHARD-PERRACHON | FR0010154385 | SUSPENSION | 969500VHL8F83GBL6L29 | 13/03/2024 16:42:10 |
FORWARD PARTNERS GROUP PLC | GB00BKPGBB09 | SUSPENSION | 213800G3LF6776Y7IY64 | 2024-03-14T07:30:00Z |
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A. | XS1395004580 | SUSPENSION | 815600EF740BA0904235 | 12/3/2024 7:53 |
LKQ ITALIA BONDCO DI LKQ ITALIA BONDCO GP S.R.L. E C. S.A.P.A. | XS1395004408 | SUSPENSION | 815600EF740BA0904235 | 12/3/2024 7:52 |
Meyer Burger Technology AG | CH0108503795 | SUSPENSION | 529900ULZXRB8EM0TH56 | 20/03/2024 07:28:00 |
IMPELLAM GROUP PLC | GB00B8HWGJ55 | SUSPENSION | 213800QCQWZBNJ2IUN83 | 2024-03-21T07:30:00Z |
IMPELLAM GROUP PLC | GB00B8HWGJ55 | SUSPENSION | 213800QCQWZBNJ2IUN83 | 2024-03-22 T07:00:00Z |
MICROPOLE | FR0000077570 | SUSPENSION | 969500RO0IO2QBIE5W58 | 25/03/2024 09:00:00 |
CASINO, GUICHARD-PERRACHON | FR0000125585 | SUSPENSION | 969500VHL8F83GBL6L29 | 27/03/2024 09:00:00 |
CASINO, GUICHARD-PERRACHON | FR001400OJ98 | SUSPENSION | 969500VHL8F83GBL6L29 | 27/03/2024 09:00:00 |
CROSSJECT | FR0011716265 | SUSPENSION | 969500W1VTFNL2D85A65 | 2/4/24 9:00 AM |
DELTA DRONE | FR001400H2X4 | SUSPENSION | 9695000EAC5UI2LAPJ16 | 2/4/24 9:00 AM |
FUTEBOL CLUBE DO PORTO, FUTEBOL SAD | PTFCP0AM0008 | SUSPENSION | 549300H3W4IIDNIV6138 | 2/4/24 9:25 AM |
CROSSJECT | FR0011716265 | SUSPENSION | 969500W1VTFNL2D85A65 | 2/4/24 9:00 AM |
OPDENERGY HOLDING SA | ES0105544003 | SUSPENSION | 959800KT1FVNZ7HC1R25 | 3/4/24 6:00 PM |
CH1260041939 | SUSPENSION | ObsEva SA | ||
AUTOSTRADE MERIDIONALI S.P.A. | IT0000084043 | SUSPENSION | 815600F058EA765FB608 | 8/4/24 7:30 AM |
A.S.T. GROUPE | FR0000076887 | SUSPENSION | 969500MTCZNT7JHITU04 | 8/4/24 9:00 AM |
FINANCIERE IMMOBILIERE ETANG BERRE MEDIT | FR0000062341 | SUSPENSION | 9695000L8HNPZ1PFL243 | 8/4/24 9:00 AM |
ADEUNIS | FR0013284627 | SUSPENSION | 969500OLTWVI6246EZ48 | 8/4/24 9:00 AM |
EURONEXT PARIS | BE0974280126 | SUSPENSION | 549300HFIIMTOP1DFR76 | 11/4/24 11:33 AM |
FR00140006O9 | FR00140006O9 | SUSPENSION | 9695005U38X1SF184325 | 12/4/24 9:00 AM |
NATURGY ENERGY GROUP SA | ES0116870314 | SUSPENSION | TL2N6M87CW970S5SV098 | 17/04/2024 09:00:00 |
NATURGY ENERGY GROUP SA | ES0116870314 | SUSPENSION | TL2N6M87CW970S5SV098 | 17/04/2024 09:00:00 |
AURES TECHNOLOGIES | FR0013183589 | SUSPENSION | 969500VDHCHCXA2TXH29 | 17/04/2024 12:55:00 |
CREDIT AGRICOLE CIB FCIAL SOL | FR2CIBFS7727 | SUSPENSION | 17/04/2024 15:39 | |
BIOERA S.P.A. | IT0005516130 | SUSPENSION | 815600CE609AFE44D992 | 19/04/2024 09:37:59 |
EURONEXT PARIS – RALLYE | FR0000060618 | SUSPENSION | 969500AI7V5V0J9TOU58 | 23/04/2024 08:30:00 |
EURIS(FONCIERE) EURONEXT PARIS – RALLYE | FR0000060618 | SUSPENSION | 969500AI7V5V0J9TOU58 | 24/04/2023 09:00:00 |
S.A. CARPINIENNE DE PARTICIPATIONS – EURONEXT PARIS | FR0000064156 | SUSPENSION | 969500VXNDXTXP6LNE91 | 23/04/2024 08:30:00 |
S.A. CARPINIENNE DE PARTICIPATIONS | FR0000064156 | Suspension | 969500VXNDXTXP6LNE91 | 24/04/2023 09:00:00 |
AQEA,AQED,AQEU,SGMU,SGMV,XPAR – EURONEXT PARIS | FR0000035123 | Suspension | 9695002YVGSA5Z2O3511 | 23/04/2024 08:30:00 |
XPAR,SGMU,SGMV – EURONEXT PARIS | FR0000035123 | Suspension | 9695002YVGSA5Z2O3511 | 24/04/2023 09:00:00 |
ACTICOR BIOTECH – EURONEXT GROWTH PARIS i | FR0014005OJ5 | Suspension | 969500K433EK1G89EV95 | 24/04/2024 13:58:00 |
APPLUS SERVICES, S.A. | ES0105022000 | Suspension | 213800M9XCA6NR98E873 | 26/04/2024 13:16:00 |
Uponor Oyj | FI0009002158 | Suspension | 743700KA2GMSYJM3CM12 | 26/04/2024 11:58:25 |
Caverion Oyj | FI4000062781 | SUSPENSION | 7437007ECQWVPCJIS695 | 3/5/24 6:00 AM |
MONTAGNE ET NEIGE DEVELOPPEMENT | FR00140050Q2 | SUSPENSION | 969500YU85NTYEG7IK63 | 3/5/24 9:00 AM |
PIONEER NATURAL RESOURCES COMPANY | US7237871071 | SUSPENSION | FY8JBF7CCL2VE4F1B628 | 3/5/24 9:30 AM |