Instinet Europe Limited (“IEL”) is authorised and regulated by the United Kingdom's Financial Conduct Authority, and operates the BlockMatch UK Multilateral Trading Facility (“BlockMatch UK”). IEL makes available, via this website, BlockMatch UK data fifteen (15) minutes after its initial publication (“Delayed Data”), in accordance with its obligations under Art. 13 of Regulation (EU) No. 600/2014 and all relevant Commission Delegated Regulations.

Neither IEL nor Instinet Incorporated and its subsidiaries (collectively, the “Instinet Group”) provides any financial advice, or makes any recommendations to invest in financial instruments or any other kinds of securities. The Delayed Data is made available for informational purposes only and does not constitute an offer, solicitation or recommendation with respect to the purchase or sale of any security, product or service, and should not be relied upon as such. The provision of the Delayed Data does not, and will not, take into account the particular investment objectives, financial situations or needs of any recipients or users of the Delayed Data.

The Delayed Data is provided on an “as-is” basis, and IEL, the Instinet Group, and their respective officers, employees and agents, give no representation or warranty (express or implied), and exclude any and all liability (whether in negligence or otherwise) in connection with the provision of the Delayed Data. Neither IEL nor the Instinet Group assume any contractual relationship with any recipients or users of the Delayed Data, or with any purchasers of products or services which are based on the Delayed Data and which are offered by third parties.

Whilst the Delayed Data shall be provided in good faith, and subject at all times to their relevant regulatory obligations, IEL, the Instinet Group and their respective officers, employees and agents, do not give any representation or warranty (express or implied), and exclude any and all liability and responsibility (whether in negligence or otherwise), as to:

• the accuracy, timeliness or completeness of the Delayed Data;
• the merchantability, or the fitness for a particular purpose or use, of the Delayed Data;
• any and all products or services offered by third parties which are, or may be, based on Delayed Data; or
• any interruptions in the publishing of the Delayed Data.

Under no circumstances will IEL, the Instinet Group, or their respective officers, employees and agents, be liable or responsible (whether in negligence or otherwise) for any loss of profits, or for any other indirect, punitive, special or consequential damages or losses, arising as a result of such errors, omissions or interruptions in the publishing of the Delayed Data, or generally in relation to products or services which are, or may be, based on the Delayed Data, even in circumstances where IEL and/or the Instinet Group are aware that such loss or damage may occur.