Best Execution

Introduction

This document is a summary of the process by which AT Global Markets (UK) Limited (referred to
below as “we”, “us” or “our”) executes your orders in accordance with our regulatory duty to take all
sufficient steps to obtain the best possible result for you. When you trade through our platform you
consent to your orders being executed in the manner described below, outside of a Trading Venue.

Key Points

We are the sole execution venue for your orders. This means that your orders are executed via a
bilateral transaction with us as the counterparty to your trades, through our platform and not through a transaction on any Trading Venue or other external execution venue.

Our platform is fully automated for pricing and order execution. By placing an order, you are giving our platform an instruction to place that order on your account on the basis of the prices generated by our platform. Please see our Terms of Business and our website for further details on how your orders are placed and executed, as well as further details on pricing.

Our Prices are electronically generated by our platform, and such prices may be different to prices generated by Trading Venues, other markets, execution venues or providers. The prices for a product may differ depending on whether they relate to a CFD margin trade or a rolling spot FX contract.

As a result of rapid price movements, the price at which our platform executes an order may be less or more favourable to you than the price displayed on our platform when you place the order.

This document applies to Professional Clients only. For the avoidance of doubt, we are not obliged to offer best execution to Eligible Counterparties.

Factors to consider when determining best execution

When executing orders, we will take all sufficient steps to obtain the best possible result for you, considering the type of financial instrument the order relates to, and other execution factors. We will consider the following execution factors when executing your order, ranked in order of importance from highest to lowest:

1) Price;
2) size of your order;
3) speed of execution; and
4) likelihood of execution and settlement.

Pricing

The prices of products are generated electronically by our platform. These prices will consider market data from various sources, in order to enable us to check whether our prices are fair and are we delivering on our best execution obligation. However, prices may not match prices that you see elsewhere (including prices quoted on Trading Venues or by other providers).

July 23