Best Execution Reports

Proquote can help you achieve best execution for all your trades.

Proquote helps users comply with MiFID requirements and provides you with an accurate picture of trades and orders executed at any given time.

The service provided is simple to use and easily accessed via a secure website. No hardware installation is required keeping computer resource to a minimum.

Outliers Report

This report provides a simple method of identifying all retail trades that have executed away from the London Stock Exchange touch price using the Best Bid and Ask as the Benchmark price. The Best Bid and Offer from PLUS at the time
of trade are also stored so that direct comparisons on benchmarks can be made against both London Stock Exchange and PLUS. A single trade listed in the report can be selected for further detailed information on the trade and the
market at the time.

Single Trade Search

This service is designed to offer brokers an easy method of identifying a single client trade together with all associated available price information at the time of the trade.

A broker’s trades can be automatically imported if Proquote is used for trading, while a Trade import file facility is available for any other trades completed OTC or on another system.

Single Trade Detail Report

The single trade detail report option gives a full report on the client trades, including price Improvement or shortfall plus London Stock Exchange Benchmark Best Bid and Offer. The previous 5 and next 5 trades executed on the London Markets are shown, together with trade reports from all UK
trade report venues.

Client Best Execution Report

The report below is designed to be presented as a PDF client document and can be customised with a company logo if required.

 

Figure 1, Best Execution Report.