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Breakdown of SG Kleinwort Hambros Bank Gibraltar Limited

Retail Clients

Class of instrument Equities - Shares and Depositary Receipts (from 2000 trades per day)
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Equities - Shares and Depositary Receipts (from 80 to 1999 trades per day)
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Equities - Shares and Depositary Receipts (from 0 to 79 trades per day)
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Debt instruments - Bonds and Money market instruments
<1 average trade per business day in previous year No
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100% 0.00% 0.00%



Class of instrument Currency Derivatives - Futures and options admitted to trading on a trading venue
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
5493000RJ6DQQVC9KSF08 - SG Kleinwort Hambros Bank (Gibraltar) Limited 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Structured finance instruments
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Equity Derivatives - Options and Futures admitted to trading on a trading venue
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Securitised Derivatives - Warrants and Certificate Derivatives
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%

 

 

Class of instrument Securitised Derivatives - Other securitized derivatives
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%

 

 

Class of instrument Commodity Derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Exchange traded products (Exchanged trades funds, exchange traded notes and exchange traded commodities)
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%



Class of instrument Other instruments
<1 average trade per business day in previous year Yes
Top five execution venues ranked in terms of trading volumes (descending order) Proportion of volume traded as a percentage of total in that class Proportion of orders executed as percentage of total in that class Percentage of passive orders Percentage of aggressive orders Percentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Bank & Trust 100.00% 100.00% 100.00% 0.00% 0.00%

 

Click here for MiFID II Execution Report 2017