!css

Breakdown of SG Kleinwort Hambros Bank Gibraltar Limited

Retail Clients

Class of instrumentEquities - Shares and Depositary Receipts (from 2000 trades per day)
<1 average trade per business day in previous yearNo
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentEquities - Shares and Depositary Receipts (from 80 to 1999 trades per day)
<1 average trade per business day in previous yearNo
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentEquities - Shares and Depositary Receipts (from 0 to 79 trades per day)
<1 average trade per business day in previous yearNo
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentDebt instruments - Bonds and Money market instruments
<1 average trade per business day in previous yearNo
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100%0.00%0.00%



Class of instrumentCurrency Derivatives - Futures and options admitted to trading on a trading venue
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
5493000RJ6DQQVC9KSF08 - SG Kleinwort Hambros Bank (Gibraltar) Limited100.00%100.00%100.00%0.00%0.00%



Class of instrumentStructured finance instruments
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentEquity Derivatives - Options and Futures admitted to trading on a trading venue
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentSecuritised Derivatives - Warrants and Certificate Derivatives
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%

 

Class of instrumentSecuritised Derivatives - Other securitized derivatives
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%

 

Class of instrumentCommodity Derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentExchange traded products (Exchanged trades funds, exchange traded notes and exchange traded commodities)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%



Class of instrumentOther instruments
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust100.00%100.00%100.00%0.00%0.00%

 

Click here for MiFID II Execution Report 2017