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



Class of instrument Currency Derivative - 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
549300KR3CB1AXT4LT74 - SG Kleinwort Hambros Bank 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 Securitised Derivatives - Warrants and Certificate Derivative
<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%

Professional clients

 

Class of instrument Equities - Shares and Depositary Receipts (from 2000 trades per day)
<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 Equities - Shares & Depositary receipts (from 80 to 1999 trades per day)
<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 Equities - Shares & Depositary receipts (from 0 to 79 trades per day)
<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 Debt instruments - Bonds and Money market 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 Securitised Derivatives - Warrants and Certificate Derivative
<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