ISEQ ( FFI 1.38 )

report for week ending 27 Aug 2010

Fidessa Fragmentation Index

Market Share by Venue

Venue Trades Turnover
€ 000's
Share
London 44,035 424,779 81.43%
Dublin 8,269 86,110 16.51%
Turquoise 2,374 7,553 1.45%
Chi-X 830 3,053 0.59%
NYSE Arca 46 136 0.03%
BATS 1 2

% Market Share

Market Share by Venue


Weekly Turnover (€bn)


Top Fragmented Stocks

Stock Description FFI PRIMARY Chi-X London NYSE Arca Turquoise
DCC.I DCC PLC 2.19 42.85% 1.99% 52.05% 3.10%
KRZ.I KERRY GRP PLC 2.15 49.36% 1.29% 46.89% 2.47%
PLS.I PADDY POWER PLC 2.05 62.01% 1.52% 31.82% 4.66%
SK3.I SMURFIT KAPPA GROUP PLC 2.04 48.18% 50.72% 1.03%
GCG.I GREENCORE GRP PLC 1.95 65.48% 3.37% 28.78% 2.37%
IL0.I IRISH LIFE & PERMANENT GROUP 1.88 30.20% 1.29% 66.36% 2.15%
EIL1.I AER LINGUS GROUP PLC 1.82 65.89% 34.11%
KRX.I KINGSPAN GRP PLC 1.79 68.31% 0.86% 30.56% 0.27%
AIB.I ALLIED IRISH BANKS PLC 1.67 16.66% 0.88% 75.27% 0.05% 0.88%
GCC.I C&C GROUP PLC 1.61 21.26% 1.15% 75.92% 1.67%

Figures are compiled from order book trades only. Totals only include stocks contained within the major indices.
† market share < 0.01%.