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Breakdown of SG Kleinwort Hambros Bank 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 Generale 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%100.00%0.00%0.00%



Class of instrumentCurrency Derivative - 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
549300KR3CB1AXT4LT74 - SG Kleinwort Hambros Bank 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 instrumentSecuritised Derivatives - Warrants and Certificate Derivative
<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%

Professional clients

 

Class of instrumentEquities - Shares and Depositary Receipts (from 2000 trades per day)
<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 instrumentEquities - Shares & Depositary receipts (from 80 to 1999 trades per day)
<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 instrumentEquities - Shares & Depositary receipts (from 0 to 79 trades per day)
<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 instrumentDebt instruments - Bonds and Money market 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 instrumentSecuritised Derivatives - Warrants and Certificate Derivative
<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 & Trust

100.00%100.00%100.00%0.00%0.00%

 

Click here for MiFID II Execution Report 2017